Growth Metrics

Hour Loop (HOUR) Free Cash Flow (2021 - 2026)

Hour Loop recorded quarterly Free Cash Flow of -$2.2 million in Q1 2026, down 174.06% quarter-over-quarter from $3.0 million in Q4 2025, and down 8867.8% year-over-year from $25172.4 in Q1 2025.

Hour Loop's Free Cash Flow history runs 6 years deep, the most recent figure standing at -$2.2 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 8867.8% year-over-year to -$2.2 million; the TTM figure through Mar 2026 stood at $320689.0 (up 244.06% YoY), while the FY2025 annual figure was $2.5 million, up 803.19% from the prior year.
  • Free Cash Flow came in at -$2.2 million for Q1 2026 at Hour Loop, down from $3.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $3.0 million in Q4 2025 to a low of -$8.0 million in Q1 2022.
  • A 5-year average of -$791039.4 and a median of -$137866.0 in 2023 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow surged 418.74% in 2024 and plunged 8867.8% in 2026, its largest moves.
  • Hour Loop's Free Cash Flow stood at $2.9 million in 2022, then slumped by 33.96% to $1.9 million in 2023, then declined by 18.0% to $1.5 million in 2024, then soared by 93.01% to $3.0 million in 2025, then sank by 174.06% to -$2.2 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$2.2 million, $3.0 million, and $449252.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Historic Data

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DateValue
Mar 31, 2026 -2.21 Mn
Mar 31, 2026 -2.21 Mn
Dec 31, 2025 2.98 Mn
Dec 31, 2025 2.98 Mn
Sep 30, 2025 449,252.00
Sep 30, 2025 449,252.00
Jun 30, 2025 -901,620.00
Jun 30, 2025 -901,620.00
Mar 31, 2025 -24,611.00
Mar 31, 2025 -24,611.00
Dec 31, 2024 1.54 Mn
Dec 31, 2024 1.54 Mn
Sep 30, 2024 -2.18 Mn
Sep 30, 2024 -2.18 Mn
Jun 30, 2024 439,437.00
Jun 30, 2024 439,437.00
Mar 31, 2024 475,145.00
Mar 31, 2024 475,145.00
Dec 31, 2023 1.88 Mn
Dec 31, 2023 1.88 Mn
Sep 30, 2023 -530,983.00
Sep 30, 2023 -530,983.00
Jun 30, 2023 -137,866.00
Jun 30, 2023 -137,866.00
Mar 31, 2023 -3.29 Mn
Mar 31, 2023 -3.29 Mn
Dec 31, 2022 2.85 Mn
Dec 31, 2022 2.85 Mn
Sep 30, 2022 -1.96 Mn
Sep 30, 2022 -1.96 Mn
Jun 30, 2022 -4.79 Mn
Jun 30, 2022 -4.79 Mn
Mar 31, 2022 -8.05 Mn
Mar 31, 2022 -8.05 Mn
Dec 31, 2021 6.19 Mn
Dec 31, 2021 6.19 Mn
Sep 30, 2021 1.79 Mn
Sep 30, 2021 1.79 Mn
Jun 30, 2021 936,243.00
Jun 30, 2021 936,243.00
Mar 31, 2021 -1.16 Mn
Mar 31, 2021 -1.16 Mn