Growth Metrics

Hour Loop (HOUR) Change in Cash (2021 - 2026)

Hour Loop recorded quarterly Change in Cash of -$2.8 million in Q1 2026, down 193.44% quarter-over-quarter from $3.0 million in Q4 2025, and down 225.69% year-over-year from $2.2 million in Q1 2025.

Hour Loop's Change in Cash history runs 6 years deep, the most recent figure standing at -$2.8 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 225.69% year-over-year to -$2.8 million; the TTM figure through Mar 2026 stood at -$267236.0 (up 83.92% YoY), while the FY2025 annual figure 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.
  • A 5-year average of -$564687.4 and a median of -$556059.0 in 2023 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash sank 350.3% in 2022 and soared 372.11% in 2024, its largest moves.
  • Hour Loop's Change in Cash stood at $2.9 million in 2022, then slumped by 32.78% to $1.9 million in 2023, then sank by 51.84% to $925342.0 in 2024, then jumped by 223.74% to $3.0 million in 2025, then plunged by 193.44% to -$2.8 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$2.8 million, $3.0 million, and $470953.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Historic Data

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DateValue
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
Mar 31, 2021 -1.20 Mn