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

Hurco Companies' Net Cash Flow history runs 17 years deep, the most recent figure standing at $1.6 million for Q2 2026.

• On a quarterly basis, Net Cash Flow rose 692.39% year-over-year to $1.6 million in Q2 2026; TTM through Apr 2026 was $5.4 million, a 9.96% increase from a year earlier, with the FY2025 full-year figure at $14.0 million, up 252.32% from the prior year.
• Net Cash Flow grew to $1.6 million in Q2 2026 per HURC's latest filing, from -$332000.0 in the prior quarter.
• Across five years, Net Cash Flow topped out at $9.6 million in Q1 2025 and bottomed 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.
• Across the five-year window, Net Cash Flow sank 307.58% in 2022 and jumped 692.39% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at -$8.0 million in 2022, then surged by 123.39% to $1.9 million in 2023, then sank by 262.88% to -$3.0 million in 2024, then soared by 243.87% to $4.4 million in 2025, then sank by 64.26% to $1.6 million in 2026.
• Per Business Quant, the three latest HURC Net Cash Flow figures stand at $1.6 million (Q2 2026), -$332000.0 (Q1 2026), and $4.4 million (Q4 2025).