Hurco Companies (HURC) Change in Cash (2010 - 2026)

Hurco Companies' Change in Cash history runs 17 years deep, the most recent figure standing at -$702000.0 for Q1 2026.

• In Q1 2026, Change in Cash fell 108.27% year-over-year to -$702000.0; the TTM figure through Jan 2026 stood at $6.2 million (up 59.4% YoY), while the FY2025 annual figure was $15.4 million, up 281.96% from the prior year.
• Change in Cash was -$702000.0 for Q1 2026 at Hurco Companies, down from $4.2 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $8.5 million in Q1 2025 to a low of -$11.1 million in Q3 2023.
• Historically, Change in Cash has averaged -$2.1 million across 5 years, with a median of -$1.5 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Change in Cash sank 461.27% in 2024, then soared 604.31% in 2025.
• A 5-year view of Change in Cash shows it stood at -$9.6 million in 2022, then jumped by 107.84% to $754000.0 in 2023, then tumbled by 461.27% to -$2.7 million in 2024, then jumped by 254.88% to $4.2 million in 2025, then sank by 116.64% to -$702000.0 in 2026.
• The last three Change in Cash figures came in at -$702000.0 (Q1 2026), $4.2 million (Q4 2025), and $687000.0 (Q3 2025), per Business Quant data.