HyOrc (HYOR) Cash from Operations (2011 - 2026)
HyOrc (HYOR) posted Cash from Operations of -$414,327 for Q2 2026.
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Analysis
HyOrc (HYOR) Cash from Operations (2011 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at HyOrc was -$615,208; for FY2025, it was -$336,057.
- In prior years, HyOrc's Cash from Operations was -$345,857 in FY2024.
- The Q2 2026 figure stands as the lowest quarterly Cash from Operations in data going back to Q1 2011.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 252.99 Bn | 214.06 Bn | 2.36 Bn | 5.49 Bn |
| 2 | Bloom Energy | 81.25 Bn | 73.07 Bn | 355.57 Mn | 226.43 Mn |
| 3 | First Solar | 18.82 Bn | 9.78 Bn | 605.00 Mn | -144.90 Mn |
| 4 | BWX Technologies | 12.55 Bn | 10.85 Bn | 202.31 Mn | 156.40 Mn |
| 5 | Generac Holdings | 12.21 Bn | 11.04 Bn | 521.81 Mn | 121.21 Mn |
| 6 | Nextpower | 11.82 Bn | 7.71 Bn | 335.85 Mn | 121.06 Mn |
| 7 | EnerSys | 6.67 Bn | 4.86 Bn | 313.36 Mn | 230.16 Mn |
| 8 | Enphase Energy | 4.36 Bn | -500.13 Mn | 175.01 Mn | 40.32 Mn |
| 9 | Mirion Technologies | 3.45 Bn | 1.34 Bn | 133.10 Mn | 58.50 Mn |
| 10 | HyOrc | 59.08 Mn | 58.65 Mn | 24,000.00 | -414,327.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -414,327.00 |
| Mar 31, 2026 | 115,319.00 |
| Mar 31, 2025 | 40,784.00 |
| Dec 31, 2024 | -356,984.00 |
| Sep 30, 2017 | 4,653.00 |
| Jun 30, 2017 | 9,963.00 |
| Mar 31, 2017 | -3,489.00 |
| Dec 31, 2016 | -4,637.00 |
| Sep 30, 2016 | -3,356.00 |
| Jun 30, 2016 | -3,572.00 |
| Mar 31, 2016 | -608.00 |
| Dec 31, 2015 | -191,130.00 |
| Sep 30, 2015 | 1,088.00 |
| Jun 30, 2015 | -83.00 |
| Mar 31, 2015 | 244.00 |
| Dec 31, 2014 | -11,577.00 |
| Sep 30, 2014 | -20,375.00 |
| Jun 30, 2014 | 250.00 |
| Mar 31, 2014 | -4,725.00 |
| Dec 31, 2013 | -3,061.00 |
API Access
HyOrc Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HYOR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "HYOR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HYOR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();