HyOrc (HYOR) Net Cash Flow (2011 - 2026)
HyOrc (HYOR) recorded Net Cash Flow of -$414,327 in Q2 2026.
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Analysis
HyOrc (HYOR) Net Cash Flow (2011 - 2026) Analysis & Trends
On a TTM basis, HyOrc's Net Cash Flow came in at -$615,208 as of Jun 30, 2026; for FY2025, it was -$156,598.
- Across earlier years, Net Cash Flow came in at -$345,857 in FY2024.
- The Q2 2026 figure is the lowest quarterly Net Cash Flow since Q4 2011.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 252.99 Bn | 214.06 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Bloom Energy | 81.25 Bn | 73.07 Bn | 355.57 Mn | 173.11 Mn |
| 3 | First Solar | 18.82 Bn | 9.78 Bn | 605.00 Mn | -679.69 Mn |
| 4 | BWX Technologies | 12.55 Bn | 10.85 Bn | 202.31 Mn | 96.11 Mn |
| 5 | Generac Holdings | 12.21 Bn | 11.04 Bn | 521.81 Mn | -278,000.00 |
| 6 | Nextpower | 11.82 Bn | 7.71 Bn | 335.85 Mn | 118.92 Mn |
| 7 | EnerSys | 6.67 Bn | 4.86 Bn | 313.36 Mn | 94.03 Mn |
| 8 | Enphase Energy | 4.36 Bn | -500.13 Mn | 175.01 Mn | 32.42 Mn |
| 9 | Mirion Technologies | 3.45 Bn | 1.34 Bn | 133.10 Mn | 22.60 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 | -914.00 |
| Jun 30, 2017 | 2,307.00 |
| Mar 31, 2017 | 237.00 |
| Dec 31, 2016 | -2,369.00 |
| Sep 30, 2016 | 950.00 |
| Jun 30, 2016 | 878.00 |
| Mar 31, 2016 | 61.00 |
| Dec 31, 2015 | -2,924.00 |
| Sep 30, 2015 | 2,198.00 |
| Jun 30, 2015 | 61.00 |
| Mar 31, 2015 | -1,329.00 |
| Dec 31, 2014 | 2,059.00 |
| Sep 30, 2014 | 228.00 |
| Jun 30, 2014 | -439.00 |
| Mar 31, 2014 | -4,487.00 |
| Dec 31, 2013 | 2,930.00 |
API Access
HyOrc Net Cash Flow 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=net-cash-flow&ticker=HYOR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=HYOR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();