Hurco Companies HURC
NASDAQ HURC
$22.06 +0.44 (+2.04%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

Hurco Companies' Cash from Financing Activities was -$271,000 in fiscal Q1 2026 (quarter ended Jan 31, 2026), compared with -$352,000 a year earlier.

Analysis

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

For FY2025 (ended Oct 31, 2025), Cash from Financing Activities at Hurco Companies came in at -$2.35 million.

  • In earlier fiscal years, Cash from Financing Activities was -$3.91 million in FY2024, -$8.82 million in FY2023, -$6.9 million in FY2022 and -$3.52 million in FY2021.
  • The fiscal Q1 2026 figure marks the highest quarterly Cash from Financing Activities since fiscal Q4 2017.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn -83.00 Mn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn -313.10 Mn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn -201.00 Mn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn -922.00 Mn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn -1.56 Bn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn -14.90 Mn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn -907.00 Mn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn -1.33 Bn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn -632.00 Mn
10 Hurco Companies 140.02 Mn -58.85 Mn 13.18 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jan 31, 2026 -271,000.00
Jul 31, 2025 -2.00 Mn
Jan 31, 2025 -352,000.00
Oct 31, 2024 -993,000.00
Jul 31, 2024 -508,000.00
Apr 30, 2024 -1.06 Mn
Jan 31, 2024 -1.35 Mn
Oct 31, 2023 -1.08 Mn
Jul 31, 2023 -1.06 Mn
Apr 30, 2023 -4.91 Mn
Jan 31, 2023 -1.78 Mn
Oct 31, 2022 -995,000.00
Jul 31, 2022 -1.00 Mn
Apr 30, 2022 -2.66 Mn
Jan 31, 2022 -2.25 Mn
Oct 31, 2021 -584,000.00
Jul 31, 2021 -951,000.00
Apr 30, 2021 -924,000.00
Jan 31, 2021 -1.06 Mn
Oct 31, 2020 -852,000.00
API Access

Hurco Companies Cash from Financing Activities API

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