Growth Metrics

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

Hurco Companies (HURC) has 16 years of Cash from Investing Activities data on record, last reported at $679000.0 in Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 181.22% year-over-year to $679000.0; the TTM value through Oct 2025 reached -$1.2 million, up 54.51%, while the annual FY2025 figure was -$1.2 million, 54.51% up from the prior year.
  • Cash from Investing Activities reached $679000.0 in Q4 2025 per HURC's latest filing, up from -$745000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $679000.0 in Q4 2025 and bottomed at -$1.3 million in Q4 2021.
  • Average Cash from Investing Activities over 5 years is -$565950.0, with a median of -$589500.0 recorded in 2021.
  • Peak YoY movement for Cash from Investing Activities: crashed 851.82% in 2021, then skyrocketed 181.22% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$1.3 million in 2021, then soared by 76.61% to -$305000.0 in 2022, then plummeted by 37.7% to -$420000.0 in 2023, then plummeted by 99.05% to -$836000.0 in 2024, then surged by 181.22% to $679000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were $679000.0 in Q4 2025, -$745000.0 in Q3 2025, and -$800000.0 in Q2 2025.