Balance Sheet
Cash Flow Statement
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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.

  • For Q1 2026, Change in Cash fell 108.27% year-over-year to -$702000.0; the TTM value through Jan 2026 reached $6.2 million, up 59.4%, while the annual FY2025 figure was $15.4 million, 281.96% up from the prior year.
  • Change in Cash for Q1 2026 was -$702000.0 at Hurco Companies, down from $4.2 million in the prior quarter.
  • Over five years, Change in Cash peaked at $8.5 million in Q1 2025 and troughed at -$11.1 million in Q3 2023.
  • A 5-year average of -$2.1 million and a median of -$1.5 million in 2024 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: tumbled 461.27% in 2024 and later soared 604.31% in 2025.
  • Year by year, Change in Cash stood at -$9.6 million in 2022, then soared by 107.84% to $754000.0 in 2023, then tumbled by 461.27% to -$2.7 million in 2024, then soared by 254.88% to $4.2 million in 2025, then crashed by 116.64% to -$702000.0 in 2026.
  • Business Quant data shows Change in Cash for HURC at -$702000.0 in Q1 2026, $4.2 million in Q4 2025, and $687000.0 in Q3 2025.