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Hurco Companies (HURC) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Hurco Companies (HURC) over the last 16 years, with Q4 2025 value amounting to $4.4 million.

  • Hurco Companies' Net Cash Flow rose 24387.35% to $4.4 million in Q4 2025 from the same period last year, while for Oct 2025 it was $14.0 million, marking a year-over-year increase of 25231.81%. This contributed to the annual value of $14.0 million for FY2025, which is 25231.81% up from last year.
  • Latest data reveals that Hurco Companies reported Net Cash Flow of $4.4 million as of Q4 2025, which was up 24387.35% from -$207000.0 recorded in Q3 2025.
  • In the past 5 years, Hurco Companies' Net Cash Flow ranged from a high of $9.6 million in Q1 2025 and a low of -$10.6 million during Q3 2023
  • Moreover, its 5-year median value for Net Cash Flow was -$5000.0 (2025), whereas its average is -$319800.0.
  • Per our database at Business Quant, Hurco Companies' Net Cash Flow soared by 77287.5% in 2021 and then plummeted by 30758.01% in 2022.
  • Hurco Companies' Net Cash Flow (Quarter) stood at $3.8 million in 2021, then crashed by 307.58% to -$8.0 million in 2022, then surged 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.
  • Its last three reported values are $4.4 million in Q4 2025, -$207000.0 for Q3 2025, and $197000.0 during Q2 2025.