Hurco Companies (HURC) Cash from Financing Activities (2011 - 2026)
Hurco Companies (HURC) posted quarterly Cash from Financing Activities of -$271000.0 for Q1 2026, up 23.01% year-over-year from -$220304.8 in Q1 2025, and up 86.45% quarter-over-quarter from -$2.0 million in Q3 2025.
Hurco Companies (HURC) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Hurco Companies' Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$271000.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 23.01% year-over-year to -$271000.0; the TTM figure through Apr 2026 stood at -$2.3 million (down 22.56% YoY), while the FY2025 annual figure was -$2.4 million, up 39.83% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$271000.0, up from -$2.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was -$271000.0 in Q1 2026, with the low 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 slumped 293.7% in 2025.
- Hurco Companies' Cash from Financing Activities stood at -$995000.0 in 2022, then decreased by 8.24% to -$1.1 million in 2023, then gained by 7.8% to -$993000.0 in 2024, then slumped by 101.41% to -$2.0 million in 2025, then surged by 86.45% to -$271000.0 in 2026.
- Business Quant data shows HURC's Cash from Financing Activities at -$271000.0 in Q1 2026, -$2.0 million in Q3 2025, and -$352000.0 in Q1 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | -2.74 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -922.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | -841.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | -907.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | -524.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | -632.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | -220.14 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | -626.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -260.30 Mn |
| 10 | Hurco Companies | 148.20 Mn | 98.01 Mn | 10.33 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -271,000.00 |
| Jan 31, 2026 | -271,000.00 |
| Jul 31, 2025 | -2.00 Mn |
| Jul 31, 2025 | -2.00 Mn |
| Jan 31, 2025 | -352,000.00 |
| Jan 31, 2025 | -352,000.00 |
| Oct 31, 2024 | -993,000.00 |
| Oct 31, 2024 | -993,000.00 |
| Jul 31, 2024 | -508,000.00 |
| Jul 31, 2024 | -508,000.00 |
| Apr 30, 2024 | -1.06 Mn |
| Apr 30, 2024 | -1.06 Mn |
| Jan 31, 2024 | -1.35 Mn |
| Jan 31, 2024 | -1.35 Mn |
| Oct 31, 2023 | -1.08 Mn |
| Oct 31, 2023 | -1.08 Mn |
| Jul 31, 2023 | -1.06 Mn |
| Jul 31, 2023 | -1.06 Mn |
| Apr 30, 2023 | -4.91 Mn |
| Apr 30, 2023 | -4.91 Mn |