HyOrc (HYOR) Cash from Operations (2011 - 2026)
HyOrc (HYOR) recorded quarterly Cash from Operations of 115319.0 in Q1 2026, up 182.76% quarter-over-quarter from 40784.0 in Q1 2025, and up 182.76% on a YoY basis 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.
- In Q1 2026, Cash from Operations rose 182.76% year-over-year to 115319.0; the TTM figure through Mar 2026 stood at 196228.0 (up 34.93% YoY), while the FY2025 annual figure was 336057.0, up 2.83% from the prior year.
- Cash from Operations was 115319.0 for Q1 2026 at HyOrc, up from 40784.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 115319.0 in Q1 2026 to a low of 356984.0 in Q4 2024.
- Historically, Cash from Operations has averaged 66960.33 across 3 years, with a median of 40784.0 in 2025.
- Biggest YoY gain for Cash from Operations was 182.76% in 2026; the steepest drop was 182.76% in 2026.
- A 3-year view of Cash from Operations shows it 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.
- The last three Cash from Operations figures came in at 115319.0 (Q1 2026), 40784.0 (Q1 2025), and 356984.0 (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 5.19 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 507.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 309.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 779.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 623.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 451.52 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 320.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 191.00 Mn |
| 10 | HyOrc | - | - | - | 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 |