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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +88.2% | -63.1% | -113.6% | – | -127.1% | – | -63.3% | +199.0% | +76.0% | +17.3% | +1.0% | -98.9% | -1,021.1% | – | -105.5% | – | – | +13.6% | +74.7% | -124.0% | – | -30.8% | -130.5% | – | +194.3% | -112.3% | – | – | – | |
| – | -22.2% | +0.0% | +14.3% | +5.0% | -12.8% | -12.2% | -25.9% | -14.4% | +8.8% | +13.0% | +40.0% | +43.5% | +9.0% | +15.4% | +13.0% | -4.0% | -17.8% | -2.4% | -2.6% | +20.0% | -6.5% | +2.7% | +0.9% | +21.4% | -7.8% | -6.6% | +4.5% | -13.7% | -23.8% | |
| – | – | – | – | – | – | – | – | – | – | -202.1% | – | – | -54.0% | -42.7% | +233.3% | +85.1% | +12.5% | -5.9% | +29.5% | +34.7% | +5.7% | +47.5% | +6.6% | -22.9% | +35.0% | -3.3% | +0.5% | -38.9% | +3.0% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +285.0% | -142.0% | – | +665.3% | -2.9% | -67.1% | +189.3% | -13.0% | +202.9% | -68.7% | +35.5% | – | – | – | |
| – | -114.3% | – | – | – | -181.1% | – | -96.5% | -386.9% | – | – | – | – | – | +1,015.7% | -180.0% | – | – | -148.5% | – | -539.3% | – | -169.0% | – | – | +310.6% | -201.9% | – | – | +362.3% | |
| – | +0.0% | +66.7% | +20.0% | -0.6% | +5.0% | -5.5% | -54.7% | +42.2% | +146.6% | +75.7% | +36.6% | +22.3% | -32.9% | -50.0% | +53.8% | +31.3% | -36.2% | +10.7% | +72.0% | -7.9% | +6.4% | +31.9% | -16.9% | -66.0% | +43.1% | -7.4% | -41.4% | -3.5% | -26.7% | |
| – | +25.0% | +4.0% | -7.7% | -16.6% | +35.4% | -62.1% | +79.9% | -6.2% | +46.4% | +42.6% | -27.8% | -1.3% | – | -175.6% | +63.6% | +31.2% | -20.1% | -14.2% | +743.5% | -82.1% | +2.9% | +64.0% | +34.7% | -86.7% | +183.7% | -37.5% | -9.3% | +44.4% | -54.5% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +162.1% | +20.1% | +13.6% | +12.1% | +11.9% | +10.5% | +6.8% | +7.4% | +6.8% | +5.6% | -49.4% | -100.0% | |
| – | – | – | +33.3% | – | – | – | – | – | – | – | – | – | – | – | – | – | +30,200.0% | +17.2% | -167.3% | -38.9% | +102.1% | +70.2% | -0.6% | +1,302.8% | – | -925.7% | +59.5% | -67.5% | +33.3% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +171.7% | -286.3% | -91.1% | +323.5% | -9.7% | +0.0% | +0.0% | +0.0% | – | – | – | – | – | – | |
| – | +84.6% | -71.7% | – | -397.9% | – | -170.0% | -99.4% | +8,762.1% | – | +254.4% | -398.8% | – | -63.1% | – | – | +171.8% | -301.0% | -62.9% | +90.5% | -29.2% | +1.8% | +8.6% | +101.8% | +110.6% | -67.6% | +96.1% | +27.8% | -55.7% | -39.8% | |
| – | – | -106.7% | – | -155.5% | – | +500.7% | +11.5% | +217.9% | +214.5% | +32.0% | -19.3% | -134.0% | – | +715.5% | -116.9% | – | – | +57.0% | -87.4% | -1,107.9% | – | -56.7% | -286.2% | – | +2,760.7% | -176.9% | – | – | – | |
| – | +94.9% | -68.2% | -140.8% | – | -140.6% | – | -65.3% | +247.4% | +67.1% | +6.4% | -9.9% | -155.3% | – | – | -120.3% | – | – | +14.1% | +75.3% | -146.0% | – | -41.6% | -174.5% | – | +221.3% | -120.7% | – | – | – |
Data as of: September 25, 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.