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

Hurco Companies' Change in Cash history runs 17 years deep, the most recent figure standing at $2.0 million for Q2 2026.

• On a quarterly basis, Change in Cash rose 2.87% year-over-year to $2.0 million in Q2 2026; TTM through Apr 2026 was $6.2 million, a 0.27% change from a year earlier, with the FY2025 full-year figure at $15.4 million, up 281.96% from the prior year.
• Change in Cash grew to $2.0 million in Q2 2026 per HURC's latest filing, from -$702000.0 in the prior quarter.
• Across five years, Change in Cash topped out at $8.5 million in Q1 2025 and bottomed at -$11.1 million in Q3 2023.
• The 5-year median for Change in Cash is -$1.1 million (2024), against an average of -$1.9 million.
• Across the five-year window, Change in Cash sank 461.27% in 2024 and surged 604.31% in 2025, its largest moves.
• Year by year, Change in Cash stood at -$9.6 million in 2022, then jumped by 107.84% to $754000.0 in 2023, then sank by 461.27% to -$2.7 million in 2024, then jumped by 254.88% to $4.2 million in 2025, then sank by 51.55% to $2.0 million in 2026.
• Per Business Quant, the three latest HURC Change in Cash figures stand at $2.0 million (Q2 2026), -$702000.0 (Q1 2026), and $4.2 million (Q4 2025).