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

Hour Loop has reported Net Cash Flow for 6 years, with the latest figure at -$2.8 million in Q1 2026.

• Quarterly Net Cash Flow fell 225.04% year-over-year to -$2.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$276295.0 (up 73.97% YoY) and the FY2025 annual result came in at $1.7 million, up 523.29% from the prior year.
• Net Cash Flow declined to -$2.8 million in Q1 2026 per HOUR's latest filing, from $3.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $3.0 million in Q4 2025 and troughed at -$5.4 million in Q2 2022.
• A 5-year average of -$536432.6 and a median of -$530983.0 in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 348.59% in 2022, then soared 418.74% in 2024.
• Over 5 years, Net Cash Flow stood at $2.9 million in 2022, then tumbled by 34.75% 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 tumbled by 194.19% to -$2.8 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$2.8 million, $3.0 million, and $452268.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.