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

Hurco Companies has disclosed Cash from Financing Activities across 16 years of filings, most recently posting -$271000.0 for Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 23.01% year-over-year to -$271000.0; the trailing twelve-month figure through Apr 2026 stood at -$2.3 million (down 22.56% YoY), and the FY2025 full-year result was -$2.4 million, up 39.83% from the prior year.
• Cash from Financing Activities was -$271000.0 for Q1 2026 at Hurco Companies, up from -$2.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$271000.0 in Q1 2026 and troughed 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.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 78.37% in 2024, then sank 293.7% in 2025.
• Year by year, Cash from Financing Activities stood at -$995000.0 in 2022, then retreated by 8.24% to -$1.1 million in 2023, then rose by 7.8% to -$993000.0 in 2024, then tumbled by 101.41% to -$2.0 million in 2025, then jumped by 86.45% to -$271000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$271000.0 in Q1 2026, -$2.0 million in Q3 2025, and -$352000.0 in Q1 2025.