HyOrc (HYOR) Net Cash Flow (2011 - 2026)
HyOrc (HYOR) recorded quarterly Net 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) Net Cash Flow (2011 - 2026) Analysis & Trends
HyOrc's Net Cash Flow history runs 10 years deep, the most recent figure standing at $115319.0 for Q1 2026.
- In Q1 2026, Net Cash Flow rose 182.76% year-over-year to $115319.0; the TTM figure through Mar 2026 stood at -$200881.0 (up 36.19% YoY), while the FY2025 annual figure was -$156598.0, up 54.72% from the prior year.
- Net Cash Flow was $115319.0 for Q1 2026 at HyOrc, up from $40784.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $115319.0 in Q1 2026 to a low of -$356984.0 in Q4 2024.
- Historically, Net Cash Flow has averaged -$66960.3 across 3 years, with a median of $40784.0 in 2025.
- Biggest YoY gain for Net Cash Flow was 182.76% in 2026; the steepest drop was 182.76% in 2026.
- A 3-year view of Net 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 Net 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 1.34 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | -72.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | -218.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 49.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | -23.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 29.00 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | -13.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | -32.11 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 | -914.00 |
| Sep 30, 2017 | -914.00 |
| Jun 30, 2017 | 2,307.00 |
| Jun 30, 2017 | 2,307.00 |
| Mar 31, 2017 | 237.00 |
| Mar 31, 2017 | 237.00 |
| Dec 31, 2016 | -2,369.00 |
| Dec 31, 2016 | -2,369.00 |
| Sep 30, 2016 | 950.00 |
| Sep 30, 2016 | 950.00 |
| Jun 30, 2016 | 878.00 |
| Jun 30, 2016 | 878.00 |
| Mar 31, 2016 | 61.00 |
| Mar 31, 2016 | 61.00 |