HURCO COMPANIES, INC. Operating Cash Flow
HURCO COMPANIES, INC. (HURC) reported Operating Cash Flow of $3.81 million for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-04
- HURCO COMPANIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $3.81M, a 49.92% increase year-over-year.
- HURCO COMPANIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $2.14M, a 114.44% increase year-over-year.
- HURCO COMPANIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was -$616.00K, a 105.96% decline year-over-year.
- HURCO COMPANIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $3.69M.
- HURCO COMPANIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $17.56M.
- HURCO COMPANIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$2.52M.
- HURCO COMPANIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$12.82M.
- HURCO COMPANIES, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$3.97M, a 112.33% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-07-31 | $3.81M 10-Q · filed 2026-09-04 | $5.94M derived: sum of 2 quarters · filed 2026-09-04 | $5.33M 10-Q · filed 2026-09-04 | $9.02M derived: sum of 4 quarters · filed 2026-09-04 | |||
| 2026-04-30 | $2.14M 10-Q · filed 2026-06-05 | $1.52M 10-Q · filed 2026-06-05 | $5.21M derived: sum of 3 quarters · filed 2026-06-05 | $7.75M derived: sum of 4 quarters · filed 2026-09-04 | |||
| 2026-01-31 | -$616.00K 10-Q · filed 2026-03-06 | $3.07M derived: sum of 2 quarters · filed 2026-03-06 | $5.61M derived: sum of 3 quarters · filed 2026-09-04 | $6.61M derived: sum of 4 quarters · filed 2026-09-04 | |||
| 2025-10-31 | $3.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-09 | $6.23M derived: sum of 2 quarters · filed 2026-09-04 | $7.22M derived: sum of 3 quarters · filed 2026-09-04 | $17.56M 10-K · filed 2026-01-09 | |||
| 2025-07-31 | $2.54M 10-Q · filed 2026-09-04 | $3.54M derived: sum of 2 quarters · filed 2026-09-04 | $13.87M 10-Q · filed 2026-09-04 | $12.66M derived: sum of 4 quarters · filed 2026-09-04 | |||
| 2025-04-30 | $997.00K 10-Q · filed 2026-06-05 | $11.33M 10-Q · filed 2026-06-05 | $10.13M derived: sum of 3 quarters · filed 2026-06-05 | $9.51M derived: sum of 4 quarters · filed 2026-06-05 | |||
| 2025-01-31 | $10.34M 10-Q · filed 2026-03-06 | $9.13M derived: sum of 2 quarters · filed 2026-03-06 | $8.51M derived: sum of 3 quarters · filed 2026-03-06 | $10.39M derived: sum of 4 quarters · filed 2026-03-06 | |||
| 2024-10-31 | -$1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-09 | -$1.83M derived: sum of 2 quarters · filed 2026-01-09 | $50.00K derived: sum of 3 quarters · filed 2026-01-09 | -$2.52M 10-K · filed 2026-01-09 | |||
| 2024-07-31 | -$622.00K 10-Q · filed 2025-09-05 | $1.26M derived: sum of 2 quarters · filed 2025-09-05 | -$1.31M 10-Q · filed 2025-09-05 | $2.05M derived: sum of 4 quarters · filed 2026-01-09 | |||
| 2024-04-30 | $1.88M 10-Q · filed 2025-06-06 | -$690.00K 10-Q · filed 2025-06-06 | $2.67M derived: sum of 3 quarters · filed 2026-01-09 | -$6.48M derived: sum of 4 quarters · filed 2026-01-09 | |||
| 2024-01-31 | -$2.57M 10-Q · filed 2025-03-07 | $792.00K derived: sum of 2 quarters · filed 2026-01-09 | -$8.36M derived: sum of 3 quarters · filed 2026-01-09 | -$7.40M derived: sum of 4 quarters · filed 2026-01-09 | |||
| 2023-10-31 | $3.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-09 | -$5.79M derived: sum of 2 quarters · filed 2026-01-09 | -$4.83M derived: sum of 3 quarters · filed 2026-01-09 | -$12.82M 10-K · filed 2026-01-09 | |||
| 2023-07-31 | -$9.15M 10-Q · filed 2024-09-06 | -$8.20M derived: sum of 2 quarters · filed 2024-09-06 | -$16.18M 10-Q · filed 2024-09-06 | -$22.59M derived: sum of 4 quarters · filed 2025-01-10 | |||
| 2023-04-30 | $951.00K 10-Q · filed 2024-06-07 | -$7.04M 10-Q · filed 2024-06-07 | -$13.44M derived: sum of 3 quarters · filed 2025-01-10 | -$19.31M derived: sum of 4 quarters · filed 2025-01-10 | |||
| 2023-01-31 | -$7.99M 10-Q · filed 2024-03-08 | -$14.39M derived: sum of 2 quarters · filed 2025-01-10 | -$20.26M derived: sum of 3 quarters · filed 2025-01-10 | -$21.10M derived: sum of 4 quarters · filed 2025-01-10 | |||
| 2022-10-31 | -$6.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-10 | -$12.28M derived: sum of 2 quarters · filed 2025-01-10 | -$13.12M derived: sum of 3 quarters · filed 2025-01-10 | -$3.97M 10-K · filed 2025-01-10 | |||
| 2022-07-31 | -$5.87M 10-Q · filed 2023-09-08 | -$6.71M derived: sum of 2 quarters · filed 2023-09-08 | $2.44M 10-Q · filed 2023-09-08 | $8.43M derived: sum of 4 quarters · filed 2024-01-05 | |||
| 2022-04-30 | -$837.00K 10-Q · filed 2023-06-02 | -$1.10M 10-Q · filed 2022-06-03 | $8.31M 10-Q · filed 2023-06-02 | $14.30M derived: sum of 3 quarters · filed 2024-01-05 | $22.82M derived: sum of 4 quarters · filed 2024-01-05 | ||
| 2022-01-31 | $9.41M 10-Q · filed 2023-03-10 | $15.14M derived: sum of 2 quarters · filed 2024-01-05 | $23.65M derived: sum of 3 quarters · filed 2024-01-05 | $32.55M derived: sum of 4 quarters · filed 2024-01-05 | |||
| 2021-10-31 | $5.73M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-05 | $14.24M derived: sum of 2 quarters · filed 2024-01-05 | $23.14M derived: sum of 3 quarters · filed 2024-01-05 | $32.17M 10-K · filed 2024-01-05 | |||
| 2021-07-31 | $8.51M 10-Q · filed 2022-09-02 | $17.41M derived: sum of 2 quarters · filed 2022-09-02 | $26.45M 10-Q · filed 2022-09-02 | $37.20M derived: sum of 4 quarters · filed 2023-01-06 | |||
| 2021-04-30 | $8.90M 10-Q · filed 2022-06-03 | $17.93M 10-Q · filed 2022-06-03 | $28.68M derived: sum of 3 quarters · filed 2023-01-06 | $33.70M derived: sum of 4 quarters · filed 2023-01-06 | |||
| 2021-01-31 | $9.03M 10-Q · filed 2022-03-04 | $19.78M derived: sum of 2 quarters · filed 2023-01-06 | $24.80M derived: sum of 3 quarters · filed 2023-01-06 | $22.71M derived: sum of 4 quarters · filed 2023-01-06 | |||
| 2020-10-31 | $10.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-06 | $15.77M derived: sum of 2 quarters · filed 2023-01-06 | $13.68M derived: sum of 3 quarters · filed 2023-01-06 | $10.93M 10-K · filed 2023-01-06 | |||
| 2020-07-31 | $5.02M 10-Q · filed 2021-09-03 | $2.93M derived: sum of 2 quarters · filed 2021-09-03 | $185.00K 10-Q · filed 2021-09-03 | -$3.16M derived: sum of 4 quarters · filed 2022-01-07 | |||
| 2020-04-30 | -$2.09M 10-Q · filed 2021-06-04 | -$4.84M 10-Q · filed 2021-06-04 | -$8.18M derived: sum of 3 quarters · filed 2022-01-07 | -$9.66M derived: sum of 4 quarters · filed 2022-01-07 | |||
| 2020-01-31 | -$2.75M 10-Q · filed 2021-03-05 | -$6.09M derived: sum of 2 quarters · filed 2022-01-07 | -$7.57M derived: sum of 3 quarters · filed 2022-01-07 | -$5.19M derived: sum of 4 quarters · filed 2022-01-07 | |||
| 2019-10-31 | -$3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-07 | -$4.82M derived: sum of 2 quarters · filed 2022-01-07 | -$2.44M derived: sum of 3 quarters · filed 2022-01-07 | -$6.41M 10-K · filed 2022-01-07 | |||
| 2019-07-31 | -$1.47M 10-Q · filed 2020-09-04 | $905.00K derived: sum of 2 quarters · filed 2020-09-04 | -$3.06M 10-Q · filed 2020-09-04 | $678.00K derived: sum of 4 quarters · filed 2021-01-08 | |||
| 2019-04-30 | $2.38M 10-Q · filed 2020-06-08 | -$1.59M 10-Q · filed 2020-06-08 | $2.15M derived: sum of 3 quarters · filed 2021-01-08 | $5.96M derived: sum of 4 quarters · filed 2021-01-08 | |||
| 2019-01-31 | -$3.97M 10-Q · filed 2020-03-06 | -$227.00K derived: sum of 2 quarters · filed 2021-01-08 | $3.59M derived: sum of 3 quarters · filed 2021-01-08 | $2.58M derived: sum of 4 quarters · filed 2021-01-08 | |||
| 2018-10-31 | $3.74M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-08 | $7.55M derived: sum of 2 quarters · filed 2021-01-08 | $6.55M derived: sum of 3 quarters · filed 2021-01-08 | $21.01M 10-K · filed 2021-01-08 | |||
| 2018-07-31 | $3.81M 10-Q · filed 2019-09-06 | $4.05M 10-Q · filed 2018-09-07 | $2.81M derived: sum of 2 quarters · filed 2019-09-06 | $17.27M 10-Q · filed 2019-09-06 | $17.50M 10-Q · filed 2018-09-07 | $23.48M derived: sum of 4 quarters · filed 2020-01-03 | |
| 2018-04-30 | -$1.00M 10-Q · filed 2019-06-07 | $13.46M 10-Q · filed 2019-06-07 | $19.67M derived: sum of 3 quarters · filed 2020-01-03 | $21.62M derived: sum of 4 quarters · filed 2020-01-03 | |||
| 2018-01-31 | $14.46M 10-Q · filed 2019-03-08 | $20.67M derived: sum of 2 quarters · filed 2020-01-03 | $22.62M derived: sum of 3 quarters · filed 2020-01-03 | $28.84M derived: sum of 4 quarters · filed 2020-01-03 | |||
| 2017-10-31 | $6.21M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-03 | $8.16M derived: sum of 2 quarters · filed 2020-01-03 | $14.38M derived: sum of 3 quarters · filed 2020-01-03 | $30.37M 10-K · filed 2020-01-03 | |||
| 2017-07-31 | $1.95M 10-Q · filed 2018-09-07 | $8.17M derived: sum of 2 quarters · filed 2018-09-07 | $24.16M 10-Q · filed 2018-09-07 | ||||
| 2017-04-30 | $6.21M 10-Q · filed 2018-06-08 | $22.21M 10-Q · filed 2018-06-08 | |||||
| 2017-01-31 | $16.00M 10-Q · filed 2018-03-09 | ||||||
| 2016-10-31 | -$6.72M 10-K · filed 2019-01-04 | ||||||
| 2015-10-31 | $7.93M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-05 | $14.30M derived: sum of 2 quarters · filed 2018-01-05 | $20.30M derived: sum of 3 quarters · filed 2018-01-05 | $28.78M 10-K · filed 2018-01-05 | $28.54M 10-K · filed 2016-01-08 | ||
| 2015-07-31 | $6.37M 10-Q · filed 2015-09-09 | $12.37M derived: sum of 2 quarters · filed 2015-09-09 | $20.85M 10-Q · filed 2015-09-09 | $25.07M derived: sum of 4 quarters · filed 2016-01-08 | |||
| 2015-04-30 | $6.00M 10-Q · filed 2015-06-05 | $14.48M 10-Q · filed 2015-06-05 | $18.70M derived: sum of 3 quarters · filed 2016-01-08 | $24.76M derived: sum of 4 quarters · filed 2016-01-08 | |||
| 2015-01-31 | $8.48M 10-Q · filed 2015-03-06 | $12.71M derived: sum of 2 quarters · filed 2016-01-08 | $18.76M derived: sum of 3 quarters · filed 2016-01-08 | $18.04M derived: sum of 4 quarters · filed 2016-01-08 | |||
| 2014-10-31 | $4.22M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-08 | $10.27M derived: sum of 2 quarters · filed 2016-01-08 | $9.56M derived: sum of 3 quarters · filed 2016-01-08 | $16.34M 10-K · filed 2016-01-08 | |||
| 2014-07-31 | $6.05M 10-Q · filed 2015-09-09 | $5.34M derived: sum of 2 quarters · filed 2015-09-09 | $12.12M 10-Q · filed 2015-09-09 | $13.06M derived: sum of 4 quarters · filed 2016-01-08 | |||
| 2014-04-30 | -$715.00K 10-Q · filed 2015-06-05 | $6.06M 10-Q · filed 2015-06-05 | $7.00M derived: sum of 3 quarters · filed 2016-01-08 | $11.62M derived: sum of 4 quarters · filed 2016-01-08 | |||
| 2014-01-31 | $6.78M 10-Q · filed 2015-03-06 | $7.72M derived: sum of 2 quarters · filed 2016-01-08 | $12.34M derived: sum of 3 quarters · filed 2016-01-08 | $17.07M derived: sum of 4 quarters · filed 2016-01-08 | |||
| 2013-10-31 | $941.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-08 | $5.56M derived: sum of 2 quarters · filed 2016-01-08 | $10.30M derived: sum of 3 quarters · filed 2016-01-08 | $14.38M 10-K · filed 2016-01-08 | |||
| 2013-07-31 | $4.62M 10-Q · filed 2014-09-05 | $9.36M derived: sum of 2 quarters · filed 2014-09-05 | $13.44M 10-Q · filed 2014-09-05 | $14.90M derived: sum of 4 quarters · filed 2015-01-09 | |||
| 2013-04-30 | $4.73M 10-Q · filed 2014-06-06 | $8.82M 10-Q · filed 2014-06-06 | $10.28M derived: sum of 3 quarters · filed 2015-01-09 | $6.01M derived: sum of 4 quarters · filed 2015-01-09 | |||
| 2013-01-31 | $4.09M 10-Q · filed 2014-03-07 | $5.54M derived: sum of 2 quarters · filed 2015-01-09 | $1.28M derived: sum of 3 quarters · filed 2015-01-09 | -$1.03M derived: sum of 4 quarters · filed 2015-01-09 | |||
| 2012-10-31 | $1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-09 | -$2.81M derived: sum of 2 quarters · filed 2015-01-09 | -$5.12M derived: sum of 3 quarters · filed 2015-01-09 | -$6.99M 10-K · filed 2015-01-09 | |||
| 2012-07-31 | -$4.26M 10-Q · filed 2013-09-06 | -$6.57M derived: sum of 2 quarters · filed 2013-09-06 | -$8.44M 10-Q · filed 2013-09-06 | -$10.71M derived: sum of 4 quarters · filed 2014-01-10 | |||
| 2012-04-30 | -$2.31M 10-Q · filed 2013-06-07 | -$4.18M 10-Q · filed 2013-06-07 | -$6.45M derived: sum of 3 quarters · filed 2014-01-10 | -$5.27M derived: sum of 4 quarters · filed 2014-01-10 | |||
| 2012-01-31 | -$1.87M 10-Q · filed 2013-03-06 | -$4.14M derived: sum of 2 quarters · filed 2014-01-10 | -$2.96M derived: sum of 3 quarters · filed 2014-01-10 | -$5.42M derived: sum of 4 quarters · filed 2014-01-10 | |||
| 2011-10-31 | -$2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-10 | -$1.09M derived: sum of 2 quarters · filed 2014-01-10 | -$3.55M derived: sum of 3 quarters · filed 2014-01-10 | -$1.20M 10-K · filed 2014-01-10 | |||
| 2011-07-31 | $1.18M 10-Q · filed 2012-09-07 | -$1.28M derived: sum of 2 quarters · filed 2012-09-07 | $1.08M 10-Q · filed 2012-09-07 | $3.92M derived: sum of 4 quarters · filed 2013-01-11 | |||
| 2011-04-30 | -$2.46M 10-Q · filed 2012-06-08 | -$102.00K 10-Q · filed 2012-06-08 | $2.74M derived: sum of 3 quarters · filed 2013-01-11 | $12.51M derived: sum of 4 quarters · filed 2013-01-11 | |||
| 2011-01-31 | $2.36M 10-Q · filed 2012-03-09 | $5.20M derived: sum of 2 quarters · filed 2013-01-11 | $14.97M derived: sum of 3 quarters · filed 2013-01-11 | ||||
| 2010-10-31 | $2.84M derived: 10-K 12 month − 10-Q 9 month · filed 2013-01-11 | $12.62M derived: sum of 2 quarters · filed 2013-01-11 | $21.75M 10-K · filed 2013-01-11 | ||||
| 2010-07-31 | $9.77M 10-Q · filed 2011-09-09 | $18.91M 10-Q · filed 2011-09-09 | |||||
| 2009-10-31 | -$1.48M 10-K · filed 2012-01-13 |
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