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

Hurco Companies' Cash from Operations history runs 17 years deep, the most recent figure standing at 2138000.0 for Q2 2026.

• On a quarterly basis, Cash from Operations rose 114.44% year-over-year to 2138000.0 in Q2 2026; TTM through Apr 2026 was 7749000.0, a 18.47% decrease from a year earlier, with the FY2025 full-year figure at 17561000.0, up 797.14% from the prior year.
• Cash from Operations climbed to 2138000.0 in Q2 2026 per HURC's latest filing, from 616000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 10337000.0 in Q1 2025 and bottomed at 9147000.0 in Q3 2023.
• The 5-year median for Cash from Operations is 167500.0 (2023), against an average of 2166.67.
• Across the five-year window, Cash from Operations tumbled 211.87% in 2022 and soared 508.04% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 6407000.0 in 2022, then soared by 152.46% to 3361000.0 in 2023, then slumped by 135.91% to 1207000.0 in 2024, then surged by 405.63% to 3689000.0 in 2025, then slumped by 42.04% to 2138000.0 in 2026.
• Per Business Quant, the three latest HURC Cash from Operations figures stand at 2138000.0 (Q2 2026), 616000.0 (Q1 2026), and 3689000.0 (Q4 2025).