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

Hurco Companies has disclosed Change in Cash across 17 years of filings, most recently posting $2.0 million for Q2 2026.

• For the quarter ending Q2 2026, Change in Cash rose 2.87% year-over-year to $2.0 million; the trailing twelve-month figure through Apr 2026 stood at $6.2 million (changed 0.27% YoY), and the FY2025 full-year result was $15.4 million, up 281.96% from the prior year.
• Change in Cash was $2.0 million for Q2 2026 at Hurco Companies, up from -$702000.0 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.
• The 5-year median for Change in Cash is -$1.1 million (2024), against an average of -$1.9 million.
• The sharpest annual moves came in 2024 and 2025: Change in Cash tumbled 461.27% in 2024, then surged 604.31% in 2025.
• Year by year, Change in Cash stood at -$9.6 million in 2022, then surged by 107.84% to $754000.0 in 2023, then tumbled by 461.27% to -$2.7 million in 2024, then surged by 254.88% to $4.2 million in 2025, then tumbled by 51.55% to $2.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $2.0 million in Q2 2026, -$702000.0 in Q1 2026, and $4.2 million in Q4 2025.