Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Hurco Companies (HURC) Net Cash Flow (2016 - 2026)

Hurco Companies has reported Net Cash Flow over the past 17 years, most recently at -$332000.0 for Q1 2026.

  • Quarterly results put Net Cash Flow at -$332000.0 for Q1 2026, down 103.46% from a year ago — trailing twelve months through Jan 2026 was $4.0 million (down 22.14% YoY), and the annual figure for FY2025 was $14.0 million, up 252.32%.
  • Net Cash Flow for Q1 2026 was -$332000.0 at Hurco Companies, down from $4.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for HURC hit a ceiling of $9.6 million in Q1 2025 and a floor of -$10.6 million in Q3 2023.
  • Median Net Cash Flow over the past 5 years was -$1.9 million (2024), compared with a mean of -$1.9 million.
  • Biggest five-year swings in Net Cash Flow: tumbled 307.58% in 2022 and later skyrocketed 302.94% in 2025.
  • Hurco Companies' 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 skyrocketed by 243.87% to $4.4 million in 2025, then plummeted by 107.6% to -$332000.0 in 2026.
  • The last three reported values for Net Cash Flow were -$332000.0 (Q1 2026), $4.4 million (Q4 2025), and -$207000.0 (Q3 2025) per Business Quant data.