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 Compensation
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Hurco Companies (HURC) Net Cash Flow (2016 - 2026)

Hurco Companies (HURC) has 16 years of Net Cash Flow data on record, last reported at $4.4 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 243.87% year-over-year to $4.4 million; the TTM value through Oct 2025 reached $14.0 million, up 252.32%, while the annual FY2025 figure was $14.0 million, 252.32% up from the prior year.
  • Net Cash Flow reached $4.4 million in Q4 2025 per HURC's latest filing, up from -$207000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $9.6 million in Q1 2025 and bottomed at -$10.6 million in Q3 2023.
  • Average Net Cash Flow over 5 years is -$306700.0, with a median of -$5000.0 recorded in 2025.
  • Peak YoY movement for Net Cash Flow: soared 772.88% in 2021, then crashed 300.76% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $3.8 million in 2021, then crashed by 300.76% to -$7.7 million in 2022, then skyrocketed by 124.19% to $1.9 million in 2023, then plummeted by 262.88% to -$3.0 million in 2024, then soared by 243.87% to $4.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $4.4 million in Q4 2025, -$207000.0 in Q3 2025, and $197000.0 in Q2 2025.