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Cash Flow Statement
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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.

  • For Q1 2026, Cash from Financing Activities rose 23.01% year-over-year to -$271000.0; the TTM value through Jan 2026 reached -$2.3 million, up 22.07%, while the annual FY2025 figure was -$2.4 million, 39.83% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$271000.0 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.
  • A 5-year average of -$1.5 million and a median of -$1.1 million in 2024 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 78.37% in 2024 and later crashed 293.7% in 2025.
  • Year by year, Cash from Financing Activities stood at -$995000.0 in 2022, then decreased by 8.24% to -$1.1 million in 2023, then grew by 7.8% to -$993000.0 in 2024, then tumbled by 101.41% to -$2.0 million in 2025, then surged by 86.45% to -$271000.0 in 2026.
  • Business Quant data shows Cash from Financing Activities for HURC at -$271000.0 in Q1 2026, -$2.0 million in Q3 2025, and -$352000.0 in Q1 2025.