HyOrc (HYOR) Cash from Operations (2011 - 2026)
HyOrc (HYOR) posted quarterly Cash from Operations of 115319.0 for Q1 2026, up 182.76% year-over-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.
- 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 for Q1 2026 stood at 115319.0, up from 40784.0 in the prior quarter.
- The five-year high for Cash from Operations was 115319.0 in Q1 2026, with the low at 356984.0 in Q4 2024.
- The 3-year median for Cash from Operations is 40784.0 (2025), against an average of 66960.33.
- Peak annual rise in Cash from Operations reached 182.76% in 2026, while the deepest fall reached 182.76% in 2026.
- HyOrc's Cash from Operations stood at 356984.0 in 2024, then surged by 111.42% to 40784.0 in 2025, then soared by 182.76% to 115319.0 in 2026.
- Business Quant data shows HYOR's Cash from Operations at 115319.0 in Q1 2026, 40784.0 in Q1 2025, and 356984.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 5.49 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 1.13 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.42 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 1.50 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 723.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 483.69 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 724.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 295.90 Mn |
| 10 | HyOrc | 44.31 Mn | 44.25 Mn | 24,000.00 | -414,327.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -414,327.00 |
| Jun 30, 2026 | -414,327.00 |
| 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 |