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

Hour Loop has disclosed Net Cash Flow across 6 years of filings, most recently posting -$2.8 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$2.8 million, down 225.04% year-over-year; the trailing twelve-month figure through Mar 2026 was -$276295.0 (up 73.97% YoY), and the FY2025 annual result was $1.7 million, up 523.29% from the prior year.
• Net Cash Flow came in at -$2.8 million for Q1 2026 at Hour Loop, down from $3.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $3.0 million in Q4 2025 to a low of -$5.4 million in Q2 2022.
• The 5-year median for Net Cash Flow is -$530983.0 (2023), against an average of -$536432.6.
• Across the five-year window, Net Cash Flow plunged 348.59% in 2022 and jumped 418.74% in 2024, its largest moves.
• Hour Loop's Net Cash Flow stood at $2.9 million in 2022, then tumbled by 34.75% to $1.9 million in 2023, then dropped by 18.0% to $1.5 million in 2024, then surged by 93.01% to $3.0 million in 2025, then tumbled by 194.19% to -$2.8 million in 2026.
• The last three Net Cash Flow figures came in at -$2.8 million (Q1 2026), $3.0 million (Q4 2025), and $452268.0 (Q3 2025), per Business Quant data.