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

Hour Loop (HOUR) has 6 years of Net Cash Flow data on file, last reported 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.
• The five-year high for Net Cash Flow was $3.0 million in Q4 2025, with the low at -$5.4 million in Q2 2022.
• Average Net Cash Flow over 5 years is -$536432.6, with a median of -$530983.0 recorded in 2023.
• Year-over-year, Net Cash Flow slumped 348.59% in 2022 and surged 418.74% in 2024.
• Hour Loop's Net Cash Flow stood at $2.9 million in 2022, then plunged by 34.75% 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 plunged by 194.19% to -$2.8 million in 2026.
• Business Quant data shows HOUR's Net Cash Flow at -$2.8 million in Q1 2026, $3.0 million in Q4 2025, and $452268.0 in Q3 2025.