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| Date | Value |
|---|---|
| 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 |