Hour Loop (HOUR) Net Cash Flow (2021 - 2026)
Hour Loop (HOUR) posted Net Cash Flow of -$2.8 million for Q1 2026, down 194.19% sequentially from $3.0 million in Q4 2025, and down 225.04% YoY from $2.2 million in Q1 2025.
Hour Loop (HOUR) Net Cash Flow (2021 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,931.81 Bn | 2,808.82 Bn | 198.88 Bn | -9.13 Bn |
| 2 | PDD Holdings | 507.01 Bn | 447.47 Bn | 9.83 Bn | 2.92 Bn |
| 3 | Mercadolibre | 98.28 Bn | 83.09 Bn | 4.16 Bn | 1.60 Bn |
| 4 | DoorDash | 92.43 Bn | 87.08 Bn | 2.35 Bn | -140.00 Mn |
| 5 | JD.com | 87.46 Bn | 58.28 Bn | 7.66 Bn | -4.73 Bn |
| 6 | Sea | 77.90 Bn | 69.38 Bn | 3.15 Bn | -66.14 Mn |
| 7 | Ebay | 47.21 Bn | 43.91 Bn | 2.30 Bn | -499.00 Mn |
| 8 | Coupang | 29.73 Bn | 23.62 Bn | 2.49 Bn | -93.00 Mn |
| 9 | Zkh | 16.37 Bn | 16.37 Bn | 51.11 Mn | - |
| 10 | Hour Loop | 66.50 Mn | 65.51 Mn | 16.02 Mn | -2.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.81 Mn |
| Mar 31, 2026 | -2.81 Mn |
| Dec 31, 2025 | 2.98 Mn |
| Dec 31, 2025 | 2.98 Mn |
| Sep 30, 2025 | 452,268.00 |
| Sep 30, 2025 | 452,268.00 |
| Jun 30, 2025 | -901,620.00 |
| Jun 30, 2025 | -901,620.00 |
| Mar 31, 2025 | -863,611.00 |
| Mar 31, 2025 | -863,611.00 |
| 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 |