Hurco Companies (HURC) Net Cash Flow (2010 - 2026)
Hurco Companies (HURC) reported Net Cash Flow of $2.77 million for fiscal Q3 2026 (quarter ended Jul 31, 2026), compared with -$207,000 a year earlier and up 77.5% from the prior quarter.
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Analysis
Hurco Companies (HURC) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Jul 31, 2026, Hurco Companies' Net Cash Flow came in at $8.37 million, up 27.6% year-over-year; for FY2025 (ended Oct 31, 2025), it came in at $13.96 million.
- By fiscal year, Net Cash Flow came in at -$9.17 million in FY2024, -$23.54 million in FY2023, -$12.96 million in FY2022 and $25.31 million in FY2021.
- Five-year quarterly Net Cash Flow spans a low of -$10.55 million in fiscal Q3 2023 and a high of $9.61 million in fiscal Q1 2025.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $1.56 million (Q2 2026), -$332,000 (Q1 2026) and $4.37 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 380.10 Bn | 351.79 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Amphenol | 208.03 Bn | 202.73 Bn | 3.55 Bn | 571.30 Mn |
| 3 | Deere | 183.47 Bn | 192.23 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 168.26 Bn | 165.49 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 122.34 Bn | 120.47 Bn | 2.25 Bn | 21.00 Mn |
| 6 | Vertiv Holdings | 95.63 Bn | 86.25 Bn | 1.23 Bn | 680.90 Mn |
| 7 | Emerson Electric | 87.72 Bn | 80.47 Bn | 2.66 Bn | 401.00 Mn |
| 8 | 3M | 86.87 Bn | 68.33 Bn | 2.68 Bn | -831.00 Mn |
| 9 | Illinois Tool Works | 76.08 Bn | 72.64 Bn | 1.90 Bn | 6.00 Mn |
| 10 | Hurco Companies | 143.00 Mn | -55.87 Mn | 13.18 Mn | 2.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 2.77 Mn |
| Apr 30, 2026 | 1.56 Mn |
| Jan 31, 2026 | -332,000.00 |
| Oct 31, 2025 | 4.37 Mn |
| Jul 31, 2025 | -207,000.00 |
| Apr 30, 2025 | 197,000.00 |
| Jan 31, 2025 | 9.61 Mn |
| Oct 31, 2024 | -3.04 Mn |
| Jul 31, 2024 | -1.86 Mn |
| Apr 30, 2024 | 466,000.00 |
| Jan 31, 2024 | -4.73 Mn |
| Oct 31, 2023 | 1.86 Mn |
| Jul 31, 2023 | -10.55 Mn |
| Apr 30, 2023 | -4.49 Mn |
| Jan 31, 2023 | -10.37 Mn |
| Oct 31, 2022 | -7.97 Mn |
| Jul 31, 2022 | -7.40 Mn |
| Apr 30, 2022 | -3.93 Mn |
| Jan 31, 2022 | 6.33 Mn |
| Oct 31, 2021 | 3.84 Mn |
API Access
Hurco Companies Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HURC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "HURC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HURC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();