Hurco Companies (HURC) Cash from Operations (2010 - 2026)

Hurco Companies' Cash from Operations history runs 17 years deep, the most recent figure standing at 616000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 105.96% year-over-year to 616000.0; the TTM figure through Jan 2026 stood at 6608000.0 (down 36.38% YoY), while the FY2025 annual figure was 17561000.0, up 797.14% from the prior year.
• Cash from Operations was 616000.0 for Q1 2026 at Hurco Companies, down from 3689000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 10337000.0 in Q1 2025 to a low of 9147000.0 in Q3 2023.
• Historically, Cash from Operations has averaged 123470.59 across 5 years, with a median of 616000.0 in 2026.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations tumbled 211.87% in 2022, then jumped 508.04% in 2025.
• A 5-year view of Cash from Operations shows it stood at 6407000.0 in 2022, then soared by 152.46% to 3361000.0 in 2023, then plunged by 135.91% to 1207000.0 in 2024, then surged by 405.63% to 3689000.0 in 2025, then tumbled by 116.7% to 616000.0 in 2026.
• The last three Cash from Operations figures came in at 616000.0 (Q1 2026), 3689000.0 (Q4 2025), and 2538000.0 (Q3 2025), per Business Quant data.