Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Hurco Companies (HURC) Cash from Operations (2016 - 2026)

Hurco Companies has reported Cash from Operations over the past 17 years, most recently at 616000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations fell 105.96% year-over-year to 616000.0; the TTM value through Jan 2026 reached 6608000.0, down 36.38%, while the annual FY2025 figure was 17561000.0, 797.14% up from the prior year.
  • Cash from Operations for Q1 2026 was 616000.0 at Hurco Companies, down from 3689000.0 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.
  • A 5-year average of 123470.59 and a median of 616000.0 in 2026 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: tumbled 211.87% in 2022 and later skyrocketed 508.04% in 2025.
  • Year by year, Cash from Operations stood at 6407000.0 in 2022, then surged by 152.46% to 3361000.0 in 2023, then crashed by 135.91% to 1207000.0 in 2024, then skyrocketed by 405.63% to 3689000.0 in 2025, then tumbled by 116.7% to 616000.0 in 2026.
  • Business Quant data shows Cash from Operations for HURC at 616000.0 in Q1 2026, 3689000.0 in Q4 2025, and 2538000.0 in Q3 2025.