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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 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.

  • Quarterly results put Cash from Operations at 616000.0 for Q1 2026, down 105.96% from a year ago — trailing twelve months through Jan 2026 was 6608000.0 (down 36.38% YoY), and the annual figure for FY2025 was 17561000.0, up 797.14%.
  • Cash from Operations for Q1 2026 was 616000.0 at Hurco Companies, down from 3689000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for HURC hit a ceiling of 10337000.0 in Q1 2025 and a floor of 9147000.0 in Q3 2023.
  • Median Cash from Operations over the past 5 years was 616000.0 (2026), compared with a mean of 123470.59.
  • Biggest five-year swings in Cash from Operations: plummeted 211.87% in 2022 and later soared 508.04% in 2025.
  • Hurco Companies' Cash from Operations stood at 6407000.0 in 2022, then skyrocketed by 152.46% to 3361000.0 in 2023, then tumbled by 135.91% to 1207000.0 in 2024, then soared by 405.63% to 3689000.0 in 2025, then plummeted by 116.7% to 616000.0 in 2026.
  • The last three reported values for Cash from Operations were 616000.0 (Q1 2026), 3689000.0 (Q4 2025), and 2538000.0 (Q3 2025) per Business Quant data.