Hour Loop, Inc (HOUR) Cash from Operations (2021 - 2026)
Hour Loop (HOUR) posted Cash from Operations of 2201403.0 for Q1 2026, down 173.23% sequentially from 3006256.0 in Q4 2025, and down 9114.36% YoY from 24421.07 in Q1 2025.
Hour Loop, Inc (HOUR) Cash from Operations (2021 - 2026) Analysis & Trends
Hour Loop (HOUR) has 6 years of Cash from Operations data on file, last reported at 2201403.0 in Q1 2026.
- Quarterly Cash from Operations fell 9114.36% year-over-year to 2201403.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 403744.0 (up 298.21% YoY) and the FY2025 annual result came in at 2581256.0, up 724.31% from the prior year.
- Cash from Operations retreated to 2201403.0 in Q1 2026 per HOUR's latest filing, from 3006256.0 in the prior quarter.
- The five-year high for Cash from Operations was 3006256.0 in Q4 2025, with the low at 7924471.0 in Q1 2022.
- Average Cash from Operations over 5 years is 763150.47, with a median of 135364.0 recorded in 2023.
- Year-over-year, Cash from Operations jumped 437.04% in 2024 and tumbled 9114.36% in 2026.
- Hour Loop's Cash from Operations stood at 2922655.0 in 2022, then plunged by 35.54% to 1883905.0 in 2023, then slipped by 17.99% to 1545025.0 in 2024, then surged by 94.58% to 3006256.0 in 2025, then sank by 173.23% to 2201403.0 in 2026.
- Business Quant data shows HOUR's Cash from Operations at 2201403.0 in Q1 2026, 3006256.0 in Q4 2025, and 500430.0 in Q3 2025.
Peer Comparison
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 |