Hurco Companies (HURC) Cash from Operations (2010 - 2026)
Hurco Companies (HURC) posted quarterly Cash from Operations of 2138000.0 for Q2 2026, up 114.44% year-over-year from 997000.0 in Q2 2025, and up 447.08% quarter-over-quarter from 616000.0 in Q1 2026.
Hurco Companies (HURC) Cash from Operations (2010 - 2026) Analysis & Trends
Hurco Companies' Cash from Operations history runs 17 years deep, the most recent figure standing at 2138000.0 for Q2 2026.
- In Q2 2026, Cash from Operations rose 114.44% year-over-year to 2138000.0; the TTM figure through Apr 2026 stood at 7749000.0 (down 18.47% YoY), while the FY2025 annual figure was 17561000.0, up 797.14% from the prior year.
- Cash from Operations for Q2 2026 stood at 2138000.0, up from 616000.0 in the prior quarter.
- The five-year high for Cash from Operations was 10337000.0 in Q1 2025, with the low 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 slumped 211.87% in 2022, then soared 508.04% in 2025.
- Hurco Companies' Cash from Operations stood at 6407000.0 in 2022, then surged by 152.46% to 3361000.0 in 2023, then tumbled by 135.91% to 1207000.0 in 2024, then jumped by 405.63% to 3689000.0 in 2025, then tumbled by 42.04% to 2138000.0 in 2026.
- Business Quant data shows HURC's Cash from Operations at 2138000.0 in Q2 2026, 616000.0 in Q1 2026, and 3689000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 5.49 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 1.13 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.42 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 1.50 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 723.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 483.69 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 724.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 295.90 Mn |
| 10 | Hurco Companies | 148.20 Mn | 98.01 Mn | 10.33 Mn | 2.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 2.14 Mn |
| Apr 30, 2026 | 2.14 Mn |
| Jan 31, 2026 | -616,000.00 |
| Jan 31, 2026 | -616,000.00 |
| Oct 31, 2025 | 3.69 Mn |
| Oct 31, 2025 | 3.69 Mn |
| Jul 31, 2025 | 2.54 Mn |
| Jul 31, 2025 | 2.54 Mn |
| Apr 30, 2025 | 997,000.00 |
| Apr 30, 2025 | 997,000.00 |
| Jan 31, 2025 | 10.34 Mn |
| Jan 31, 2025 | 10.34 Mn |
| Oct 31, 2024 | -1.21 Mn |
| Oct 31, 2024 | -1.21 Mn |
| Jul 31, 2024 | -622,000.00 |
| Jul 31, 2024 | -622,000.00 |
| Apr 30, 2024 | 1.88 Mn |
| Apr 30, 2024 | 1.88 Mn |
| Jan 31, 2024 | -2.57 Mn |
| Jan 31, 2024 | -2.57 Mn |