HyOrc (HYOR) Net Cash Flow (2011 - 2026)
HyOrc's (HYOR) quarterly Net Cash Flow came in at $115319.0 in Q1 2026, up 182.76% year-on-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.
- On a quarterly basis, Net Cash Flow rose 182.76% year-over-year to $115319.0 in Q1 2026; TTM through Mar 2026 was -$200881.0, a 36.19% increase from a year earlier, with the FY2025 full-year figure at -$156598.0, up 54.72% from the prior year.
- Net Cash Flow advanced to $115319.0 in Q1 2026 per HYOR's latest filing, from $40784.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $115319.0 in Q1 2026 and bottomed at -$356984.0 in Q4 2024.
- The 3-year median for Net Cash Flow is $40784.0 (2025), against an average of -$66960.3.
- Biggest YoY gain for Net Cash Flow was 182.76% in 2026; the steepest drop was 182.76% in 2026.
- Year by year, Net Cash Flow 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.
- Per Business Quant, the three latest HYOR Net Cash Flow figures stand at $115319.0 (Q1 2026), $40784.0 (Q1 2025), and -$356984.0 (Q4 2024).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | -72.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | -218.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 49.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | -23.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 29.00 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | -13.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 31.50 Mn |
| 10 | HyOrc | 10,525.00 | -124,211.00 | - | 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 |