Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hour Loop (HOUR) Change in Cash (2021 - 2025)

Hour Loop (HOUR) has disclosed Change in Cash for 5 consecutive years, with $3.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 223.74% to $3.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.7 million through Dec 2025, up 558.74% year-over-year, with the annual reading at $1.7 million for FY2025, 558.74% up from the prior year.
  • Change in Cash hit $3.0 million in Q4 2025 for Hour Loop, up from $470953.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $6.1 million in Q4 2021 to a low of -$5.4 million in Q2 2022.
  • Historically, Change in Cash has averaged -$58801.6 across 5 years, with a median of -$356089.5 in 2023.
  • Biggest five-year swings in Change in Cash: plummeted 350.3% in 2022 and later skyrocketed 372.11% in 2024.
  • Year by year, Change in Cash stood at $6.1 million in 2021, then crashed by 53.44% to $2.9 million in 2022, then plummeted by 32.78% to $1.9 million in 2023, then tumbled by 51.84% to $925342.0 in 2024, then surged by 223.74% to $3.0 million in 2025.
  • Business Quant data shows Change in Cash for HOUR at $3.0 million in Q4 2025, $470953.0 in Q3 2025, and -$934768.0 in Q2 2025.