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

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 Jan 2026 stood at -$2.3 million (up 22.07% YoY), while the FY2025 annual figure 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.
• In the past five years, Cash from Financing Activities ranged from a high of -$271000.0 in Q1 2026 to a low of -$4.9 million in Q2 2023.
• Historically, Cash from Financing Activities has averaged -$1.5 million across 5 years, with a median of -$1.1 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 78.37% in 2024, then tumbled 293.7% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$995000.0 in 2022, then slipped by 8.24% to -$1.1 million in 2023, then advanced by 7.8% to -$993000.0 in 2024, then tumbled by 101.41% to -$2.0 million in 2025, then soared by 86.45% to -$271000.0 in 2026.
• The last three Cash from Financing Activities figures came in at -$271000.0 (Q1 2026), -$2.0 million (Q3 2025), and -$352000.0 (Q1 2025), per Business Quant data.