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

Hour Loop's Net Cash Flow history runs 6 years deep, the most recent figure standing at -$2.8 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 225.04% year-over-year to -$2.8 million; the TTM figure through Mar 2026 stood at -$276295.0 (up 73.97% YoY), while the FY2025 annual figure 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.
• A 5-year average of -$536432.6 and a median of -$530983.0 in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow tumbled 348.59% in 2022 and surged 418.74% in 2024, its largest moves.
• Hour Loop's Net Cash Flow stood at $2.9 million in 2022, then slumped by 34.75% to $1.9 million in 2023, then declined by 18.0% to $1.5 million in 2024, then soared by 93.01% to $3.0 million in 2025, then slumped 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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