Hour Loop, Inc (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.

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

Hour Loop (HOUR) has 6 years of Change in Cash data on file, last reported 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.
  • The five-year high for Change in Cash was $3.0 million in Q4 2025, with the low at -$5.4 million in Q2 2022.
  • Average Change in Cash over 5 years is -$564687.4, with a median of -$556059.0 recorded in 2023.
  • Year-over-year, Change in Cash plunged 350.3% in 2022 and soared 372.11% in 2024.
  • Hour Loop's Change in Cash stood at $2.9 million in 2022, then plunged by 32.78% to $1.9 million in 2023, then tumbled by 51.84% to $925342.0 in 2024, then soared by 223.74% to $3.0 million in 2025, then slumped by 193.44% to -$2.8 million in 2026.
  • Business Quant data shows HOUR's Change in Cash at -$2.8 million in Q1 2026, $3.0 million in Q4 2025, and $470953.0 in Q3 2025.

Peer Comparison

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