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Hurco Companies (HURC) Cash from Financing Activities (2016 - 2026)

Hurco Companies (HURC) has 15 years of Cash from Financing Activities data on record, last reported at -$2.0 million in Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 293.7% year-over-year to -$2.0 million; the TTM value through Oct 2025 reached -$2.4 million, up 39.83%, while the annual FY2025 figure was -$2.4 million, 39.83% up from the prior year.
  • Cash from Financing Activities reached -$2.0 million in Q3 2025 per HURC's latest filing, down from -$352000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$352000.0 in Q1 2025 and bottomed at -$4.9 million in Q2 2023.
  • Average Cash from Financing Activities over 5 years is -$1.4 million, with a median of -$1.1 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 80.71% in 2021, then crashed 293.7% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$584000.0 in 2021, then tumbled by 70.38% to -$995000.0 in 2022, then fell by 8.24% to -$1.1 million in 2023, then increased by 7.8% to -$993000.0 in 2024, then crashed by 101.41% to -$2.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$2.0 million in Q3 2025, -$352000.0 in Q1 2025, and -$993000.0 in Q4 2024.