Hurco Companies (HURC) Cash from Operations (2010 - 2026)

Hurco Companies has disclosed Cash from Operations across 17 years of filings, most recently posting 2138000.0 for Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 114.44% year-over-year to 2138000.0; the trailing twelve-month figure through Apr 2026 stood at 7749000.0 (down 18.47% YoY), and the FY2025 full-year result was 17561000.0, up 797.14% from the prior year.
• Cash from Operations was 2138000.0 for Q2 2026 at Hurco Companies, up from 616000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 10337000.0 in Q1 2025 and troughed at 9147000.0 in Q3 2023.
• The 5-year median for Cash from Operations is 167500.0 (2023), against an average of 2166.67.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations sank 211.87% in 2022, then soared 508.04% in 2025.
• Year by year, Cash from Operations stood at 6407000.0 in 2022, then jumped by 152.46% to 3361000.0 in 2023, then plunged by 135.91% to 1207000.0 in 2024, then soared by 405.63% to 3689000.0 in 2025, then plunged by 42.04% to 2138000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 2138000.0 in Q2 2026, 616000.0 in Q1 2026, and 3689000.0 in Q4 2025.