Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Hurco Companies (HURC) Net Cash Flow (2016 - 2026)

Hurco Companies has reported Net Cash Flow over the past 17 years, most recently at -$332000.0 for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 103.46% year-over-year to -$332000.0; the TTM value through Jan 2026 reached $4.0 million, down 22.14%, while the annual FY2025 figure was $14.0 million, 252.32% up from the prior year.
  • Net Cash Flow for Q1 2026 was -$332000.0 at Hurco Companies, down from $4.4 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $9.6 million in Q1 2025 and troughed at -$10.6 million in Q3 2023.
  • A 5-year average of -$1.9 million and a median of -$1.9 million in 2024 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: crashed 307.58% in 2022 and later surged 302.94% in 2025.
  • Year by year, Net Cash Flow stood at -$8.0 million in 2022, then skyrocketed by 123.39% to $1.9 million in 2023, then crashed by 262.88% to -$3.0 million in 2024, then surged by 243.87% to $4.4 million in 2025, then tumbled by 107.6% to -$332000.0 in 2026.
  • Business Quant data shows Net Cash Flow for HURC at -$332000.0 in Q1 2026, $4.4 million in Q4 2025, and -$207000.0 in Q3 2025.