Hour Loop HOUR
NASDAQ HOUR
$1.85 -0.04 (-2.12%)
As of: Sep 1, 2026 · 2:21 PM EDT

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

Hour Loop (HOUR) posted Change in Cash of -$2.8 million for Q1 2026, down 193.44% sequentially from $3.0 million in Q4 2025, and down 225.69% YoY from $2.2 million in Q1 2025.

Analysis

Hour Loop (HOUR) Change in Cash (2021 - 2026) Analysis & Trends

Hour Loop has reported Change in Cash for 6 years, with the latest figure at -$2.8 million in Q1 2026.

  • Quarterly Change in Cash fell 225.69% year-over-year to -$2.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$267236.0 (up 83.92% YoY) and the FY2025 annual result came in at $1.7 million, up 558.74% from the prior year.
  • Change in Cash fell to -$2.8 million in Q1 2026 per HOUR's latest filing, from $3.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $3.0 million in Q4 2025 and troughed at -$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.
  • The sharpest annual moves came in 2022 and 2024: Change in Cash slumped 350.3% in 2022, then jumped 372.11% in 2024.
  • Over 5 years, 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 surged by 223.74% to $3.0 million in 2025, then sank 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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Amazon Com 2,742.86 Bn 2,619.88 Bn 198.88 Bn -23.77 Bn
2 PDD Holdings 116.24 Bn -48,010.17 Bn 9.45 Bn 1.02 Bn
3 Mercadolibre 99.45 Bn 84.25 Bn 4.16 Bn 1.62 Bn
4 DoorDash 98.02 Bn 92.67 Bn 2.35 Bn -136.00 Mn
5 Sea 67.10 Bn 58.70 Bn 3.55 Bn -308.26 Mn
6 Ebay 46.73 Bn 43.42 Bn 2.30 Bn -536.00 Mn
7 JD.com 39.68 Bn 7.13 Bn 16.50 Bn -6.95 Bn
8 Coupang 28.45 Bn 22.34 Bn 2.49 Bn -187.00 Mn
9 Wayfair 12.37 Bn 11.23 Bn 1.05 Bn 61.00 Mn
10 Hour Loop 65.10 Mn 65.10 Mn - -
Historic Data

Historic Data

Download Data
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