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Hurco Companies (HURC) Change in Cash (2016 - 2026)

Hurco Companies has reported Change in Cash over the past 17 years, most recently at -$702000.0 for Q1 2026.

  • Quarterly results put Change in Cash at -$702000.0 for Q1 2026, down 108.27% from a year ago — trailing twelve months through Jan 2026 was $6.2 million (up 59.4% YoY), and the annual figure for FY2025 was $15.4 million, up 281.96%.
  • Change in Cash for Q1 2026 was -$702000.0 at Hurco Companies, down from $4.2 million in the prior quarter.
  • Over the last five years, Change in Cash for HURC hit a ceiling of $8.5 million in Q1 2025 and a floor of -$11.1 million in Q3 2023.
  • Median Change in Cash over the past 5 years was -$1.5 million (2024), compared with a mean of -$2.1 million.
  • Biggest five-year swings in Change in Cash: plummeted 461.27% in 2024 and later surged 604.31% in 2025.
  • Hurco Companies' Change in Cash stood at -$9.6 million in 2022, then surged by 107.84% to $754000.0 in 2023, then plummeted by 461.27% to -$2.7 million in 2024, then surged by 254.88% to $4.2 million in 2025, then tumbled by 116.64% to -$702000.0 in 2026.
  • The last three reported values for Change in Cash were -$702000.0 (Q1 2026), $4.2 million (Q4 2025), and $687000.0 (Q3 2025) per Business Quant data.