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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Hurco Companies (HURC) Cash from Operations (2016 - 2026)

Hurco Companies (HURC) has 16 years of Cash from Operations data on record, last reported at 3689000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 405.63% year-over-year to 3689000.0; the TTM value through Oct 2025 reached 17561000.0, up 797.14%, while the annual FY2025 figure was 17561000.0, 797.14% up from the prior year.
  • Cash from Operations reached 3689000.0 in Q4 2025 per HURC's latest filing, up from 2538000.0 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.
  • Average Cash from Operations over 5 years is 1534600.0, with a median of 1438000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: surged 526.04% in 2021, then tumbled 211.87% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 5727000.0 in 2021, then crashed by 211.87% to 6407000.0 in 2022, then soared by 152.46% to 3361000.0 in 2023, then plummeted by 135.91% to 1207000.0 in 2024, then surged by 405.63% to 3689000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 3689000.0 in Q4 2025, 2538000.0 in Q3 2025, and 997000.0 in Q2 2025.