Hurco Companies (HURC) Net Cash Flow (2010 - 2026)

Hurco Companies has disclosed Net Cash Flow across 17 years of filings, most recently posting $1.6 million for Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 692.39% year-over-year to $1.6 million; the trailing twelve-month figure through Apr 2026 stood at $5.4 million (up 9.96% YoY), and the FY2025 full-year result was $14.0 million, up 252.32% from the prior year.
• Net Cash Flow was $1.6 million for Q2 2026 at Hurco Companies, up from -$332000.0 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.
• The 5-year median for Net Cash Flow is -$1.1 million (2024), against an average of -$1.7 million.
• The sharpest annual moves came in 2022 and 2026: Net Cash Flow tumbled 307.58% in 2022, then jumped 692.39% in 2026.
• Year by year, Net Cash Flow stood at -$8.0 million in 2022, then soared by 123.39% to $1.9 million in 2023, then tumbled by 262.88% to -$3.0 million in 2024, then jumped by 243.87% to $4.4 million in 2025, then tumbled by 64.26% to $1.6 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $1.6 million in Q2 2026, -$332000.0 in Q1 2026, and $4.4 million in Q4 2025.