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
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 |
| 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 |