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

Hurco Companies (HURC) has 16 years of Change in Cash data on record, last reported at $4.2 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 254.88% year-over-year to $4.2 million; the TTM value through Oct 2025 reached $15.4 million, up 281.96%, while the annual FY2025 figure was $15.4 million, 281.96% up from the prior year.
  • Change in Cash reached $4.2 million in Q4 2025 per HURC's latest filing, up from $687000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $8.7 million in Q1 2021 and bottomed at -$11.1 million in Q3 2023.
  • Average Change in Cash over 5 years is -$457300.0, with a median of $146500.0 recorded in 2024.
  • Peak YoY movement for Change in Cash: tumbled 461.27% in 2024, then soared 604.31% in 2025.
  • A 5-year view of Change in Cash shows it stood at $3.6 million in 2021, then plummeted by 367.65% to -$9.6 million in 2022, then skyrocketed by 107.84% to $754000.0 in 2023, then crashed by 461.27% to -$2.7 million in 2024, then skyrocketed by 254.88% to $4.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $4.2 million in Q4 2025, $687000.0 in Q3 2025, and $2.0 million in Q2 2025.