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

Hour Loop's (HOUR) quarterly Change in Cash came in at -$2.8 million in Q1 2026, down 225.69% year-on-year from $2.2 million in Q1 2025, and down 193.44% quarter-over-quarter from $3.0 million in Q4 2025.

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

Hour Loop has disclosed Change in Cash across 6 years of filings, most recently posting -$2.8 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at -$2.8 million, down 225.69% year-over-year; the trailing twelve-month figure through Mar 2026 was -$267236.0 (up 83.92% YoY), and the FY2025 annual result 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.
  • The 5-year median for Change in Cash is -$556059.0 (2023), against an average of -$564687.4.
  • Across the five-year window, Change in Cash slumped 350.3% in 2022 and surged 372.11% in 2024, its largest moves.
  • Hour Loop's 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 soared by 223.74% to $3.0 million in 2025, then sank by 193.44% to -$2.8 million in 2026.
  • The last three Change in Cash figures came in at -$2.8 million (Q1 2026), $3.0 million (Q4 2025), and $470953.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Amazon Com 2,551.03 Bn 2,407.94 Bn 171.21 Bn 14.59 Bn
2 Mercadolibre 82.72 Bn 77.07 Bn 3.86 Bn 1.60 Bn
3 DoorDash 72.09 Bn 67.22 Bn 2.04 Bn 301.00 Mn
4 PDD Holdings 62.92 Bn 38.25 Bn 12.81 Bn 2.77 Bn
5 Ebay 48.30 Bn 44.44 Bn 2.29 Bn 1.18 Bn
6 Coupang 34.44 Bn 34.35 Bn 2.30 Bn -21.00 Mn
7 Zkh 14.36 Bn 14.36 Bn 285.30 Mn -
8 Wayfair 10.72 Bn 9.65 Bn 880.00 Mn -472.00 Mn
9 Maplebear 10.27 Bn 9.58 Bn 738.00 Mn -68.00 Mn
10 Hour Loop 70.37 Mn 69.37 Mn 16.02 Mn -2.80 Mn

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