Hour Loop (HOUR) Change in Cash (2021 - 2026)
Hour Loop's (HOUR) quarterly Change in Cash came in at -$2.8 million in Q1 2026, down 225.69% year-on-year from $2.2 million in Q1 2025, and down 193.44% quarter-over-quarter from $3.0 million in Q4 2025.
Hour Loop (HOUR) Change in Cash (2021 - 2026) Analysis & Trends
Hour Loop has disclosed Change in Cash across 6 years of filings, most recently posting -$2.8 million for Q1 2026.
- Change in Cash for Q1 2026 came in at -$2.8 million, down 225.69% year-over-year; the trailing twelve-month figure through Mar 2026 was -$267236.0 (up 83.92% YoY), and the FY2025 annual result was $1.7 million, up 558.74% from the prior year.
- Change in Cash came in at -$2.8 million for Q1 2026 at Hour Loop, down from $3.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $3.0 million in Q4 2025 to a low of -$5.4 million in Q2 2022.
- The 5-year median for Change in Cash is -$556059.0 (2023), against an average of -$564687.4.
- Across the five-year window, Change in Cash slumped 350.3% in 2022 and surged 372.11% in 2024, its largest moves.
- Hour Loop's Change in Cash stood at $2.9 million in 2022, then tumbled by 32.78% to $1.9 million in 2023, then slumped by 51.84% to $925342.0 in 2024, then soared by 223.74% to $3.0 million in 2025, then sank by 193.44% to -$2.8 million in 2026.
- The last three Change in Cash figures came in at -$2.8 million (Q1 2026), $3.0 million (Q4 2025), and $470953.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,551.03 Bn | 2,407.94 Bn | 171.21 Bn | 14.59 Bn |
| 2 | Mercadolibre | 82.72 Bn | 77.07 Bn | 3.86 Bn | 1.60 Bn |
| 3 | DoorDash | 72.09 Bn | 67.22 Bn | 2.04 Bn | 301.00 Mn |
| 4 | PDD Holdings | 62.92 Bn | 38.25 Bn | 12.81 Bn | 2.77 Bn |
| 5 | Ebay | 48.30 Bn | 44.44 Bn | 2.29 Bn | 1.18 Bn |
| 6 | Coupang | 34.44 Bn | 34.35 Bn | 2.30 Bn | -21.00 Mn |
| 7 | Zkh | 14.36 Bn | 14.36 Bn | 285.30 Mn | - |
| 8 | Wayfair | 10.72 Bn | 9.65 Bn | 880.00 Mn | -472.00 Mn |
| 9 | Maplebear | 10.27 Bn | 9.58 Bn | 738.00 Mn | -68.00 Mn |
| 10 | Hour Loop | 70.37 Mn | 69.37 Mn | 16.02 Mn | -2.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.80 Mn |
| Dec 31, 2025 | 3.00 Mn |
| Sep 30, 2025 | 470,953.00 |
| Jun 30, 2025 | -934,768.00 |
| Mar 31, 2025 | -859,459.00 |
| Dec 31, 2024 | 925,342.00 |
| Sep 30, 2024 | -2.15 Mn |
| Jun 30, 2024 | 424,817.00 |
| Mar 31, 2024 | 437,927.00 |
| Dec 31, 2023 | 1.92 Mn |
| Sep 30, 2023 | -556,059.00 |
| Jun 30, 2023 | -156,120.00 |
| Mar 31, 2023 | -3.29 Mn |
| Dec 31, 2022 | 2.86 Mn |
| Sep 30, 2022 | -602,324.00 |
| Jun 30, 2022 | -5.36 Mn |
| Mar 31, 2022 | -2.93 Mn |
| Dec 31, 2021 | 6.14 Mn |
| Sep 30, 2021 | 1.87 Mn |
| Jun 30, 2021 | -1.19 Mn |