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.

• In Q2 2026, Net Cash Flow rose 692.39% year-over-year to $1.6 million; the TTM figure through Apr 2026 stood at $5.4 million (up 9.96% YoY), while the FY2025 annual figure was $14.0 million, up 252.32% from the prior year.
• Net Cash Flow for Q2 2026 stood at $1.6 million, up from -$332000.0 in the prior quarter.
• The five-year high for Net Cash Flow was $9.6 million in Q1 2025, with the low 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 plunged 307.58% in 2022, then jumped 692.39% in 2026.
• Hurco Companies' Net Cash Flow stood at -$8.0 million in 2022, then jumped by 123.39% to $1.9 million in 2023, then slumped by 262.88% to -$3.0 million in 2024, then surged by 243.87% to $4.4 million in 2025, then slumped by 64.26% to $1.6 million in 2026.
• Business Quant data shows HURC's Net Cash Flow at $1.6 million in Q2 2026, -$332000.0 in Q1 2026, and $4.4 million in Q4 2025.