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Hurco Companies (HURC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Hurco Companies (HURC) over the last 16 years, with Q4 2025 value amounting to $3.7 million.

  • Hurco Companies' Cash from Operations rose 40563.38% to $3.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was $17.6 million, marking a year-over-year increase of 79714.17%. This contributed to the annual value of $17.6 million for FY2025, which is 79714.17% up from last year.
  • Hurco Companies' Cash from Operations amounted to $3.7 million in Q4 2025, which was up 40563.38% from $2.5 million recorded in Q3 2025.
  • Hurco Companies' Cash from Operations' 5-year high stood at $10.3 million during Q1 2025, with a 5-year trough of -$9.1 million in Q3 2023.
  • Moreover, its 5-year median value for Cash from Operations was $1.4 million (2024), whereas its average is $1.5 million.
  • In the last 5 years, Hurco Companies' Cash from Operations skyrocketed by 52604.12% in 2021 and then crashed by 21187.36% in 2022.
  • Quarter analysis of 5 years shows Hurco Companies' Cash from Operations stood at $5.7 million in 2021, then plummeted by 211.87% to -$6.4 million in 2022, then surged by 152.46% to $3.4 million in 2023, then tumbled by 135.91% to -$1.2 million in 2024, then surged by 405.63% to $3.7 million in 2025.
  • Its Cash from Operations stands at $3.7 million for Q4 2025, versus $2.5 million for Q3 2025 and $997000.0 for Q2 2025.