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

Hour Loop's (HOUR) quarterly Free Cash Flow came in at -$2.2 million in Q1 2026, down 8867.8% year-on-year from $25172.4 in Q1 2025, and down 174.06% quarter-over-quarter from $3.0 million in Q4 2025.

Hour Loop (HOUR) Free Cash Flow (2021 - 2026) Analysis & Trends

Hour Loop has disclosed Free Cash Flow across 6 years of filings, most recently posting -$2.2 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$2.2 million, down 8867.8% year-over-year; the trailing twelve-month figure through Mar 2026 was $320689.0 (up 244.06% YoY), and the FY2025 annual result 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.
  • The 5-year median for Free Cash Flow is -$137866.0 (2023), against an average of -$791039.4.
  • Across the five-year window, Free Cash Flow jumped 418.74% in 2024 and sank 8867.8% in 2026, its largest moves.
  • Hour Loop's Free Cash Flow stood at $2.9 million in 2022, then tumbled by 33.96% to $1.9 million in 2023, then dropped by 18.0% to $1.5 million in 2024, then surged by 93.01% to $3.0 million in 2025, then slumped by 174.06% to -$2.2 million in 2026.
  • The last three Free Cash Flow figures came in at -$2.2 million (Q1 2026), $3.0 million (Q4 2025), and $449252.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Amazon Com 2,551.03 Bn 2,407.94 Bn 171.21 Bn -18.17 Bn
2 Mercadolibre 82.72 Bn 77.07 Bn 3.86 Bn 1.80 Bn
3 DoorDash 72.09 Bn 67.22 Bn 2.04 Bn 477.00 Mn
4 PDD Holdings 62.92 Bn 38.25 Bn 12.81 Bn 3.45 Bn
5 Ebay 48.30 Bn 44.44 Bn 2.29 Bn 898.00 Mn
6 Coupang 34.44 Bn 34.35 Bn 2.30 Bn -112.00 Mn
7 Zkh 14.36 Bn 14.36 Bn 285.30 Mn -
8 Wayfair 10.72 Bn 9.65 Bn 880.00 Mn -58.00 Mn
9 Maplebear 10.27 Bn 9.58 Bn 738.00 Mn 252.00 Mn
10 Hour Loop 70.37 Mn 69.37 Mn 16.02 Mn -2.21 Mn

Historic Data

Download Data
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