Hurco Companies (HURC) Net Cash Flow (2010 - 2026)
Hurco Companies (HURC) recorded quarterly Net Cash Flow of -$332000.0 in Q1 2026, down 107.6% quarter-over-quarter from $4.4 million in Q4 2025, and down 103.46% on a YoY basis from $9.6 million in Q1 2025.
Hurco Companies (HURC) Net Cash Flow (2010 - 2026) Analysis & Trends
Hurco Companies' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$332000.0 for Q1 2026.
- In Q1 2026, Net Cash Flow fell 103.46% year-over-year to -$332000.0; the TTM figure through Jan 2026 stood at $4.0 million (down 22.14% YoY), while the FY2025 annual figure was $14.0 million, up 252.32% from the prior year.
- Net Cash Flow was -$332000.0 for Q1 2026 at Hurco Companies, down from $4.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $9.6 million in Q1 2025 to a low of -$10.6 million in Q3 2023.
- Historically, Net Cash Flow has averaged -$1.9 million across 5 years, with a median of -$1.9 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow sank 307.58% in 2022, then surged 302.94% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$8.0 million in 2022, then surged by 123.39% to $1.9 million in 2023, then tumbled by 262.88% to -$3.0 million in 2024, then soared by 243.87% to $4.4 million in 2025, then slumped by 107.6% to -$332000.0 in 2026.
- The last three Net Cash Flow figures came in at -$332000.0 (Q1 2026), $4.4 million (Q4 2025), and -$207000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 1.34 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | -72.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | -218.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 49.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | -23.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 29.00 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | -13.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | -32.11 Mn |
| 10 | Hurco Companies | 135.76 Mn | 87.67 Mn | 7.94 Mn | -332,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -332,000.00 |
| Jan 31, 2026 | -332,000.00 |
| Oct 31, 2025 | 4.37 Mn |
| Oct 31, 2025 | 4.37 Mn |
| Jul 31, 2025 | -207,000.00 |
| Jul 31, 2025 | -207,000.00 |
| Apr 30, 2025 | 197,000.00 |
| Apr 30, 2025 | 197,000.00 |
| Jan 31, 2025 | 9.61 Mn |
| Jan 31, 2025 | 9.61 Mn |
| Oct 31, 2024 | -3.04 Mn |
| Oct 31, 2024 | -3.04 Mn |
| Jul 31, 2024 | -1.86 Mn |
| Jul 31, 2024 | -1.86 Mn |
| Apr 30, 2024 | 466,000.00 |
| Apr 30, 2024 | 466,000.00 |
| Jan 31, 2024 | -4.73 Mn |
| Jan 31, 2024 | -4.73 Mn |
| Oct 31, 2023 | 1.86 Mn |
| Oct 31, 2023 | 1.86 Mn |