Hurco Companies (HURC) Cash from Investing Activities (2010 - 2026)
Hurco Companies (HURC) recorded quarterly Cash from Investing Activities of $555000.0 in Q1 2026, down 18.26% quarter-over-quarter from $679000.0 in Q4 2025, and up 246.05% on a YoY basis from $160380.2 in Q1 2025.
Hurco Companies (HURC) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Hurco Companies' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at $555000.0 for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 246.05% year-over-year to $555000.0; the TTM figure through Jan 2026 stood at -$311000.0 (up 86.49% YoY), while the FY2025 annual figure was -$1.2 million, up 54.51% from the prior year.
- Cash from Investing Activities was $555000.0 for Q1 2026 at Hurco Companies, down from $679000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $679000.0 in Q4 2025 to a low of -$836000.0 in Q4 2024.
- Historically, Cash from Investing Activities has averaged -$451823.5 across 5 years, with a median of -$533000.0 in 2023.
- The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities tumbled 127.27% in 2025, then jumped 246.05% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$567000.0 in 2022, then rose by 25.93% to -$420000.0 in 2023, then sank by 99.05% to -$836000.0 in 2024, then surged by 181.22% to $679000.0 in 2025, then slipped by 18.26% to $555000.0 in 2026.
- The last three Cash from Investing Activities figures came in at $555000.0 (Q1 2026), $679000.0 (Q4 2025), and -$745000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | -4.29 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | -11.38 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | -93.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | -10.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | -81.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | -99.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | -234.55 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | -50.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | -61.66 Mn |
| 10 | Hurco Companies | 135.76 Mn | 87.67 Mn | 7.94 Mn | 555,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 555,000.00 |
| Jan 31, 2026 | 555,000.00 |
| Oct 31, 2025 | 679,000.00 |
| Oct 31, 2025 | 679,000.00 |
| Jul 31, 2025 | -745,000.00 |
| Jul 31, 2025 | -745,000.00 |
| Apr 30, 2025 | -800,000.00 |
| Apr 30, 2025 | -800,000.00 |
| Jan 31, 2025 | -380,000.00 |
| Jan 31, 2025 | -380,000.00 |
| Oct 31, 2024 | -836,000.00 |
| Oct 31, 2024 | -836,000.00 |
| Jul 31, 2024 | -734,000.00 |
| Jul 31, 2024 | -734,000.00 |
| Apr 30, 2024 | -352,000.00 |
| Apr 30, 2024 | -352,000.00 |
| Jan 31, 2024 | -817,000.00 |
| Jan 31, 2024 | -817,000.00 |
| Oct 31, 2023 | -420,000.00 |
| Oct 31, 2023 | -420,000.00 |