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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Hurco Companies (HURC) Cash from Financing Activities (2016 - 2026)

Hurco Companies has reported Cash from Financing Activities over the past 16 years, most recently at -$271000.0 for Q1 2026.

  • Quarterly results put Cash from Financing Activities at -$271000.0 for Q1 2026, up 23.01% from a year ago — trailing twelve months through Jan 2026 was -$2.3 million (up 22.07% YoY), and the annual figure for FY2025 was -$2.4 million, up 39.83%.
  • Cash from Financing Activities for Q1 2026 was -$271000.0 at Hurco Companies, up from -$2.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for HURC hit a ceiling of -$271000.0 in Q1 2026 and a floor of -$4.9 million in Q2 2023.
  • Median Cash from Financing Activities over the past 5 years was -$1.1 million (2024), compared with a mean of -$1.5 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 78.37% in 2024 and later tumbled 293.7% in 2025.
  • Hurco Companies' Cash from Financing Activities stood at -$995000.0 in 2022, then dropped by 8.24% to -$1.1 million in 2023, then rose by 7.8% to -$993000.0 in 2024, then plummeted by 101.41% to -$2.0 million in 2025, then skyrocketed by 86.45% to -$271000.0 in 2026.
  • The last three reported values for Cash from Financing Activities were -$271000.0 (Q1 2026), -$2.0 million (Q3 2025), and -$352000.0 (Q1 2025) per Business Quant data.