Hurco Companies (HURC) Cash from Financing Activities (2011 - 2026)

Hurco Companies' Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$271000.0 for Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 23.01% year-over-year to -$271000.0 in Q1 2026; TTM through Apr 2026 was -$2.3 million, a 22.56% decrease from a year earlier, with the FY2025 full-year figure at -$2.4 million, up 39.83% from the prior year.
• Cash from Financing Activities grew to -$271000.0 in Q1 2026 per HURC's latest filing, from -$2.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$271000.0 in Q1 2026 and bottomed at -$4.9 million in Q2 2023.
• The 5-year median for Cash from Financing Activities is -$1.1 million (2024), against an average of -$1.5 million.
• Across the five-year window, Cash from Financing Activities soared 78.37% in 2024 and tumbled 293.7% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$995000.0 in 2022, then slipped by 8.24% to -$1.1 million in 2023, then advanced by 7.8% to -$993000.0 in 2024, then sank by 101.41% to -$2.0 million in 2025, then soared by 86.45% to -$271000.0 in 2026.
• Per Business Quant, the three latest HURC Cash from Financing Activities figures stand at -$271000.0 (Q1 2026), -$2.0 million (Q3 2025), and -$352000.0 (Q1 2025).