Hurco Companies (HURC) Cash from Operations (2010 - 2026)
Hurco Companies (HURC) posted Cash from Operations of $3.81 million for fiscal Q3 2026 (quarter ended Jul 31, 2026), up 49.9% from $2.54 million a year earlier and up 78.0% from the prior quarter.
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Analysis
Hurco Companies (HURC) Cash from Operations (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jul 31, 2026, Cash from Operations at Hurco Companies was $9.02 million, down 28.8% year-over-year; for FY2025 (ended Oct 31, 2025), it came in at $17.56 million.
- Annual Cash from Operations shows a five-year compound annual growth rate of 9.9% (FY2020 to FY2025).
- In prior fiscal years, Hurco Companies' Cash from Operations was -$2.52 million in FY2024, -$12.82 million in FY2023, -$3.97 million in FY2022 and $32.18 million in FY2021 (+194.3%).
- The fiscal Q3 2026 figure stands as the highest quarterly Cash from Operations since fiscal Q1 2025.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was $2.14 million (Q2 2026), -$616,000 (Q1 2026) and $3.69 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 4.37 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 1.56 Bn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 2.21 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | 1.13 Bn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 1.74 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 1.10 Bn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 1.42 Bn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | 986.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 723.00 Mn |
| 10 | Hurco Companies | 140.02 Mn | -58.85 Mn | 13.18 Mn | 3.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 3.81 Mn |
| Apr 30, 2026 | 2.14 Mn |
| Jan 31, 2026 | -616,000.00 |
| Oct 31, 2025 | 3.69 Mn |
| Jul 31, 2025 | 2.54 Mn |
| Apr 30, 2025 | 997,000.00 |
| Jan 31, 2025 | 10.34 Mn |
| Oct 31, 2024 | -1.21 Mn |
| Jul 31, 2024 | -622,000.00 |
| Apr 30, 2024 | 1.88 Mn |
| Jan 31, 2024 | -2.57 Mn |
| Oct 31, 2023 | 3.36 Mn |
| Jul 31, 2023 | -9.15 Mn |
| Apr 30, 2023 | 951,000.00 |
| Jan 31, 2023 | -7.99 Mn |
| Oct 31, 2022 | -6.41 Mn |
| Jul 31, 2022 | -5.87 Mn |
| Apr 30, 2022 | -837,000.00 |
| Jan 31, 2022 | 9.41 Mn |
| Oct 31, 2021 | 5.73 Mn |
API Access
Hurco Companies Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HURC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "HURC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HURC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();