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

Hour Loop (HOUR) has 6 years of Free Cash Flow data on file, last reported 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.
  • The five-year high for Free Cash Flow was $3.0 million in Q4 2025, with the low at -$8.0 million in Q1 2022.
  • Average Free Cash Flow over 5 years is -$791039.4, with a median of -$137866.0 recorded in 2023.
  • Year-over-year, Free Cash Flow surged 418.74% in 2024 and tumbled 8867.8% in 2026.
  • Hour Loop's Free Cash Flow stood at $2.9 million in 2022, then plunged by 33.96% to $1.9 million in 2023, then retreated by 18.0% to $1.5 million in 2024, then surged by 93.01% to $3.0 million in 2025, then tumbled by 174.06% to -$2.2 million in 2026.
  • Business Quant data shows HOUR's Free Cash Flow at -$2.2 million in Q1 2026, $3.0 million in Q4 2025, and $449252.0 in Q3 2025.

Peer Comparison

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