Hour Loop (HOUR) Cash from Operations (2021 - 2026)
Hour Loop recorded quarterly Cash from Operations of 2201403.0 in Q1 2026, down 173.23% quarter-over-quarter from 3006256.0 in Q4 2025, and down 9114.36% year-over-year from 24421.07 in Q1 2025.
Hour Loop's Cash from Operations history runs 6 years deep, the most recent figure standing at 2201403.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 9114.36% year-over-year to 2201403.0; the TTM figure through Mar 2026 stood at 403744.0 (up 298.21% YoY), while the FY2025 annual figure was 2581256.0, up 724.31% from the prior year.
- Cash from Operations came in at 2201403.0 for Q1 2026 at Hour Loop, down from 3006256.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 3006256.0 in Q4 2025 to a low of 7924471.0 in Q1 2022.
- A 5-year average of 763150.47 and a median of 135364.0 in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations jumped 437.04% in 2024 and plunged 9114.36% in 2026, its largest moves.
- Hour Loop's Cash from Operations stood at 2922655.0 in 2022, then slumped by 35.54% to 1883905.0 in 2023, then retreated by 17.99% to 1545025.0 in 2024, then soared by 94.58% to 3006256.0 in 2025, then tumbled by 173.23% to 2201403.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 2201403.0, 3006256.0, and 500430.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.20 Mn |
| Mar 31, 2026 | -2.20 Mn |
| Dec 31, 2025 | 3.01 Mn |
| Dec 31, 2025 | 3.01 Mn |
| Sep 30, 2025 | 500,430.00 |
| Sep 30, 2025 | 500,430.00 |
| Jun 30, 2025 | -901,539.00 |
| Jun 30, 2025 | -901,539.00 |
| Mar 31, 2025 | -23,891.00 |
| Mar 31, 2025 | -23,891.00 |
| Dec 31, 2024 | 1.55 Mn |
| Dec 31, 2024 | 1.55 Mn |
| Sep 30, 2024 | -2.18 Mn |
| Sep 30, 2024 | -2.18 Mn |
| Jun 30, 2024 | 456,232.00 |
| Jun 30, 2024 | 456,232.00 |
| Mar 31, 2024 | 492,943.00 |
| Mar 31, 2024 | 492,943.00 |
| Dec 31, 2023 | 1.88 Mn |
| Dec 31, 2023 | 1.88 Mn |
| Sep 30, 2023 | -522,840.00 |
| Sep 30, 2023 | -522,840.00 |
| Jun 30, 2023 | -135,364.00 |
| Jun 30, 2023 | -135,364.00 |
| Mar 31, 2023 | -3.29 Mn |
| Mar 31, 2023 | -3.29 Mn |
| Dec 31, 2022 | 2.92 Mn |
| Dec 31, 2022 | 2.92 Mn |
| Sep 30, 2022 | -1.85 Mn |
| Sep 30, 2022 | -1.85 Mn |
| Jun 30, 2022 | -4.75 Mn |
| Jun 30, 2022 | -4.75 Mn |
| Mar 31, 2022 | -7.92 Mn |
| Mar 31, 2022 | -7.92 Mn |
| Dec 31, 2021 | 6.19 Mn |
| Dec 31, 2021 | 6.19 Mn |
| Sep 30, 2021 | 1.79 Mn |
| Sep 30, 2021 | 1.79 Mn |
| Jun 30, 2021 | 936,243.00 |
| Jun 30, 2021 | 936,243.00 |
| Mar 31, 2021 | -1.16 Mn |
| Mar 31, 2021 | -1.16 Mn |