Hour Loop (HOUR) Free Cash Flow (2021 - 2026)
Hour Loop (HOUR) posted Free Cash Flow of -$2.2 million for Q1 2026, down 174.06% sequentially from $3.0 million in Q4 2025, and down 8867.8% YoY from $25172.4 in Q1 2025.
Hour Loop (HOUR) Free Cash Flow (2021 - 2026) Analysis & Trends
Hour Loop has reported Free Cash Flow for 6 years, with the latest figure at -$2.2 million in Q1 2026.
- Quarterly Free Cash Flow fell 8867.8% year-over-year to -$2.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $320689.0 (up 244.06% YoY) and the FY2025 annual result came in at $2.5 million, up 803.19% from the prior year.
- Free Cash Flow eased to -$2.2 million in Q1 2026 per HOUR's latest filing, from $3.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $3.0 million in Q4 2025 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2026: Free Cash Flow soared 418.74% in 2024, then sank 8867.8% in 2026.
- Over 5 years, Free Cash Flow stood at $2.9 million in 2022, then tumbled by 33.96% to $1.9 million in 2023, then fell by 18.0% to $1.5 million in 2024, then jumped by 93.01% to $3.0 million in 2025, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.64 Bn | 2,808.66 Bn | 198.88 Bn | -26.99 Bn |
| 2 | PDD Holdings | 506.17 Bn | 446.63 Bn | 9.83 Bn | 3.45 Bn |
| 3 | Mercadolibre | 98.29 Bn | 83.09 Bn | 4.16 Bn | 3.22 Bn |
| 4 | DoorDash | 92.11 Bn | 86.76 Bn | 2.35 Bn | 803.00 Mn |
| 5 | JD.com | 87.50 Bn | 58.32 Bn | 7.66 Bn | 306.07 Mn |
| 6 | Sea | 78.22 Bn | 69.70 Bn | 3.15 Bn | 1.06 Bn |
| 7 | Ebay | 47.18 Bn | 43.87 Bn | 2.30 Bn | 326.00 Mn |
| 8 | Coupang | 29.74 Bn | 23.63 Bn | 2.49 Bn | 50.00 Mn |
| 9 | Zkh | 16.36 Bn | 16.36 Bn | 51.11 Mn | - |
| 10 | Hour Loop | 66.50 Mn | 65.51 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 |