HyOrc (HYOR) Cash from Operations (2011 - 2026)
HyOrc's (HYOR) quarterly Cash from Operations came in at 115319.0 in Q1 2026, up 182.76% year-on-year from 40784.0 in Q1 2025, and up 182.76% quarter-over-quarter from 40784.0 in Q1 2025.
HyOrc (HYOR) Cash from Operations (2011 - 2026) Analysis & Trends
HyOrc's Cash from Operations history runs 10 years deep, the most recent figure standing at 115319.0 for Q1 2026.
- On a quarterly basis, Cash from Operations rose 182.76% year-over-year to 115319.0 in Q1 2026; TTM through Mar 2026 was 196228.0, a 34.93% increase from a year earlier, with the FY2025 full-year figure at 336057.0, up 2.83% from the prior year.
- Cash from Operations advanced to 115319.0 in Q1 2026 per HYOR's latest filing, from 40784.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 115319.0 in Q1 2026 and bottomed at 356984.0 in Q4 2024.
- The 3-year median for Cash from Operations is 40784.0 (2025), against an average of 66960.33.
- Biggest YoY gain for Cash from Operations was 182.76% in 2026; the steepest drop was 182.76% in 2026.
- Year by year, Cash from Operations stood at 356984.0 in 2024, then soared by 111.42% to 40784.0 in 2025, then jumped by 182.76% to 115319.0 in 2026.
- Per Business Quant, the three latest HYOR Cash from Operations figures stand at 115319.0 (Q1 2026), 40784.0 (Q1 2025), and 356984.0 (Q4 2024).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 5.49 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 507.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 309.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 779.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 623.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 451.52 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 320.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 199.70 Mn |
| 10 | HyOrc | 10,525.00 | -124,211.00 | - | 115,319.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 115,319.00 |
| Mar 31, 2026 | 115,319.00 |
| Mar 31, 2025 | 40,784.00 |
| Mar 31, 2025 | 40,784.00 |
| Dec 31, 2024 | -356,984.00 |
| Dec 31, 2024 | -356,984.00 |
| Sep 30, 2017 | 4,653.00 |
| Sep 30, 2017 | 4,653.00 |
| Jun 30, 2017 | 9,963.00 |
| Jun 30, 2017 | 9,963.00 |
| Mar 31, 2017 | -3,489.00 |
| Mar 31, 2017 | -3,489.00 |
| Dec 31, 2016 | -4,637.00 |
| Dec 31, 2016 | -4,637.00 |
| Sep 30, 2016 | -3,356.00 |
| Sep 30, 2016 | -3,356.00 |
| Jun 30, 2016 | -3,572.00 |
| Jun 30, 2016 | -3,572.00 |
| Mar 31, 2016 | -608.00 |
| Mar 31, 2016 | -608.00 |