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
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 |
| Mar 31, 2021 | -1.20 Mn |