HyOrc (HYOR) Free Cash Flow (2011 - 2026)
HyOrc (HYOR) recorded quarterly Free Cash Flow 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) Free Cash Flow (2011 - 2026) Analysis & Trends
HyOrc's Free Cash Flow history runs 10 years deep, the most recent figure standing at $115319.0 for Q1 2026.
- In Q1 2026, Free Cash Flow rose 182.76% year-over-year to $115319.0; the TTM figure through Mar 2026 stood at -$200881.0 (up 33.39% YoY), while the FY2025 annual figure was -$336057.0, up 2.83% from the prior year.
- Free Cash Flow was $115319.0 for Q1 2026 at HyOrc, up from $40784.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $115319.0 in Q1 2026 to a low of -$356984.0 in Q4 2024.
- Historically, Free Cash Flow has averaged -$66960.3 across 3 years, with a median of $40784.0 in 2025.
- Biggest YoY gain for Free Cash Flow was 182.76% in 2026; the steepest drop was 182.76% in 2026.
- A 3-year view of Free Cash Flow 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 Free Cash Flow 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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 299.46 Bn | 290.43 Bn | 1.78 Bn | 4.79 Bn |
| 2 | Eaton | 164.06 Bn | 163.35 Bn | 2.65 Bn | 314.00 Mn |
| 3 | Parker-Hannifin | 120.65 Bn | 120.18 Bn | 2.02 Bn | 881.00 Mn |
| 4 | Cummins | 98.98 Bn | 96.25 Bn | 2.24 Bn | 120.00 Mn |
| 5 | Emerson Electric | 84.75 Bn | 82.97 Bn | 2.42 Bn | 694.00 Mn |
| 6 | Illinois Tool Works | 76.17 Bn | 75.34 Bn | 1.76 Bn | 528.00 Mn |
| 7 | Ametek | 54.28 Bn | 53.79 Bn | 717.56 Mn | 426.05 Mn |
| 8 | Rockwell Automation | 53.18 Bn | 52.81 Bn | 1.13 Bn | 274.00 Mn |
| 9 | Ingersoll Rand | 30.53 Bn | 29.32 Bn | 792.40 Mn | 163.40 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 |