Hurco Companies Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -176.4% | – | -133.1% | – | – | -90.4% | +154.6% | +45.4% | -116.7% | – | +78.0% | – | |
| – | -4.6% | -2.9% | +0.7% | -3.8% | -16.9% | -8.7% | -0.9% | +7.6% | -17.7% | -9.1% | -6.4% | – | |
| – | +41.1% | -62.8% | +22.3% | +111.2% | +2.8% | -20.0% | +23.8% | -88.1% | +756.5% | -19.6% | +21.3% | – | |
| – | -226.4% | – | +3.3% | -103.9% | – | -51.3% | -51.8% | +115.9% | -33.0% | -2.5% | -41.1% | – | |
| – | +0.7% | -42.4% | +53.4% | +12.9% | -33.0% | +43.9% | -39.4% | -92.0% | +82.1% | +150.7% | +86.0% | – | |
| – | +94.5% | -56.9% | +108.5% | +13.9% | -54.5% | +110.5% | -6.9% | – | -18.3% | -204.0% | +79.2% | – | |
| – | -1.6% | +2.8% | -0.2% | -99.9% | -100.0% | – | – | – | – | – | – | – | |
| – | -106.8% | -100.0% | – | +95.3% | -64.5% | – | – | – | -113.6% | – | – | – | |
| – | +25.1% | -21.2% | -52.1% | +95.5% | -64.6% | -100.0% | – | -100.0% | – | -100.0% | – | – | |
| – | -610.3% | – | – | – | – | -76.6% | -65.4% | +514.1% | -116.6% | – | -0.6% | – | |
| – | -234.2% | – | -196.9% | – | – | -98.0% | +1,434.5% | +20.7% | -118.8% | – | +77.2% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.