HyOrc (HYOR) Net Cash Flow (2011 - 2026)
HyOrc (HYOR) posted quarterly Net Cash Flow 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) 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 for Q1 2026 stood at $115319.0, up from $40784.0 in the prior quarter.
- The five-year high for Net Cash Flow was $115319.0 in Q1 2026, with the low at -$356984.0 in Q4 2024.
- The 3-year median for Net Cash Flow is $40784.0 (2025), against an average of -$66960.3.
- Peak annual rise in Net Cash Flow reached 182.76% in 2026, while the deepest fall reached 182.76% in 2026.
- HyOrc's Net Cash Flow 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 Net Cash Flow at $115319.0 in Q1 2026, $40784.0 in Q1 2025, and -$356984.0 in Q4 2024.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 401.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 556.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 6.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 16.61 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 12.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -100.30 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 | -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 |