Net Cash Provided by (Used in) Financing Activities of HURCO COMPANIES INC from 30 Apr 2011 to 31 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
HURCO COMPANIES INC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Apr 2011 to 31 Jan 2026.
  • HURCO COMPANIES INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Jan 2026 was $271,000, a 23% increase year-over-year.
  • HURCO COMPANIES INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $2,352,000, a 40% increase from 2024.
  • HURCO COMPANIES INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3,909,000, a 56% increase from 2023.
  • HURCO COMPANIES INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $8,822,000, a 28% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

HURCO COMPANIES INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $271,000 +$81,000 +23% 01 Nov 2025 31 Jan 2026 10-Q 06 Mar 2026 2026 Q1
Q2 2025 $2,000,000 -$1,492,000 -294% 01 May 2025 31 Jul 2025 10-Q 05 Sep 2025 2025 Q3
Q4 2024 $2,914,000 $352,000 +$995,000 +74% 01 Nov 2024 31 Jan 2025 10-Q 06 Mar 2026 2026 Q1
Q3 2024 $3,909,000 $993,000 +$84,000 +7.8% 01 Aug 2024 31 Oct 2024 10-K 09 Jan 2026 2025 FY
Q2 2024 $3,993,000 $508,000 +$551,000 +52% 01 May 2024 31 Jul 2024 10-Q 05 Sep 2025 2025 Q3
Q1 2024 $4,544,000 $1,061,000 +$3,844,000 +78% 01 Feb 2024 30 Apr 2024 10-Q 06 Jun 2025 2025 Q2
Q4 2023 $8,388,000 $1,347,000 +$434,000 +24% 01 Nov 2023 31 Jan 2024 10-Q 07 Mar 2025 2025 Q1
Q3 2023 $8,822,000 $1,077,000 -$82,000 -8.2% 01 Aug 2023 31 Oct 2023 10-K 09 Jan 2026 2025 FY
Q2 2023 $8,740,000 $1,059,000 -$55,000 -5.5% 01 May 2023 31 Jul 2023 10-Q 06 Sep 2024 2024 Q3
Q1 2023 $8,685,000 $4,905,000 -$2,248,000 -85% 01 Feb 2023 30 Apr 2023 10-Q 07 Jun 2024 2024 Q2
Q4 2022 $6,437,000 $1,781,000 +$466,000 +21% 01 Nov 2022 31 Jan 2023 10-Q 08 Mar 2024 2024 Q1
Q3 2022 $6,903,000 $995,000 -$411,000 -70% 01 Aug 2022 31 Oct 2022 10-K 10 Jan 2025 2024 FY
Q2 2022 $6,492,000 $1,004,000 -$53,000 -5.6% 01 May 2022 31 Jul 2022 10-Q 08 Sep 2023 2023 Q3
Q1 2022 $6,439,000 $2,657,000 -$1,733,000 -188% 01 Feb 2022 30 Apr 2022 10-Q 02 Jun 2023 2023 Q2
Q4 2021 $4,706,000 $2,247,000 -$1,185,000 -112% 01 Nov 2021 31 Jan 2022 10-Q 10 Mar 2023 2023 Q1
Q3 2021 $3,521,000 $584,000 +$269,000 +32% 01 Aug 2021 31 Oct 2021 10-K 05 Jan 2024 2023 FY
Q2 2021 $3,790,000 $951,000 +$2,945,000 +76% 01 May 2021 31 Jul 2021 10-Q 02 Sep 2022 2022 Q3
Q1 2021 $6,735,000 $924,000 +$3,866,000 +81% 01 Feb 2021 30 Apr 2021 10-Q 03 Jun 2022 2022 Q2
Q4 2020 $10,601,000 $1,062,000 +$250,000 +19% 01 Nov 2020 31 Jan 2021 10-Q 04 Mar 2022 2022 Q1
Q3 2020 $10,851,000 $853,000 -$37,000 -4.5% 01 Aug 2020 31 Oct 2020 10-K 06 Jan 2023 2022 FY
Q2 2020 $10,814,000 $3,896,000 -$3,078,000 -376% 01 May 2020 31 Jul 2020 10-Q 03 Sep 2021 2021 Q3
Q1 2020 $7,736,000 $4,790,000 -$3,972,000 -486% 01 Feb 2020 30 Apr 2020 10-Q 04 Jun 2021 2021 Q2
Q4 2019 $3,764,000 $1,312,000 +$1,388,000 +51% 01 Nov 2019 31 Jan 2020 10-Q 05 Mar 2021 2021 Q1
Q3 2019 $5,152,000 $816,000 -$226,000 -38% 01 Aug 2019 31 Oct 2019 10-K 07 Jan 2022 2021 FY
Q2 2019 $4,926,000 $818,000 -$256,000 -46% 01 May 2019 31 Jul 2019 10-Q 04 Sep 2020 2020 Q3
Q1 2019 $4,670,000 $818,000 -$95,000 -13% 01 Feb 2019 30 Apr 2019 10-Q 08 Jun 2020 2020 Q2
Q4 2018 $4,575,000 $2,700,000 -$2,022,000 -298% 01 Nov 2018 31 Jan 2019 10-Q 06 Mar 2020 2020 Q1
Q3 2018 $2,553,000 $590,000 -$363,000 -160% 01 Aug 2018 31 Oct 2018 10-K 08 Jan 2021 2020 FY
Q2 2018 $2,190,000 $562,000 +$105,000 +16% 01 May 2018 31 Jul 2018 10-Q 06 Sep 2019 2019 Q3
Q1 2018 $2,295,000 $723,000 -$331,000 -84% 01 Feb 2018 30 Apr 2018 10-Q 07 Jun 2019 2019 Q2
Q4 2017 $1,964,000 $678,000 +$387,000 +36% 01 Nov 2017 31 Jan 2018 10-Q 08 Mar 2019 2019 Q1
Q3 2017 $2,351,000 $227,000 01 Aug 2017 31 Oct 2017 10-K 03 Jan 2020 2019 FY
Q2 2017 $667,000 01 May 2017 31 Jul 2017 10-Q 07 Sep 2018 2018 Q3
Q1 2017 $392,000 01 Feb 2017 30 Apr 2017 10-Q 08 Jun 2018 2018 Q2
Q4 2016 $1,065,000 01 Nov 2016 31 Jan 2017 10-Q 09 Mar 2018 2018 Q1
Q3 2015 $3,502,000 $638,000 -$249,000 -64% 01 Aug 2015 31 Oct 2015 10-K 05 Jan 2018 2017 FY
Q2 2015 $3,253,000 $2,139,000 -$1,683,000 -369% 01 May 2015 31 Jul 2015 10-Q 09 Sep 2015 2015 Q3
Q1 2015 $1,570,000 $459,000 -$299,000 -187% 01 Feb 2015 30 Apr 2015 10-Q 05 Jun 2015 2015 Q2
Q4 2014 $1,271,000 $266,000 +$442,000 +62% 01 Nov 2014 31 Jan 2015 10-Q 06 Mar 2015 2015 Q1
Q3 2014 $1,713,000 $389,000 01 Aug 2014 31 Oct 2014 10-K 08 Jan 2016 2015 FY
Q2 2014 $456,000 +$1,759,000 +79% 01 May 2014 31 Jul 2014 10-Q 09 Sep 2015 2015 Q3
Q1 2014 $160,000 -$1,160,000 -116% 01 Feb 2014 30 Apr 2014 10-Q 05 Jun 2015 2015 Q2
Q4 2013 $708,000 01 Nov 2013 31 Jan 2014 10-Q 06 Mar 2015 2015 Q1
Q2 2013 $2,215,000 -$3,397,000 -287% 01 May 2013 31 Jul 2013 10-Q 05 Sep 2014 2014 Q3
Q1 2013 $1,000,000 +$523,000 +110% 01 Feb 2013 30 Apr 2013 10-Q 06 Jun 2014 2014 Q2
Q3 2012 $2,294,000 $3,000 01 Aug 2012 31 Oct 2012 10-K 09 Jan 2015 2014 FY
Q2 2012 $1,182,000 +$980,000 +485% 01 May 2012 31 Jul 2012 10-Q 06 Sep 2013 2013 Q3
Q1 2012 $477,000 -$160,000 -25% 01 Feb 2012 30 Apr 2012 10-Q 07 Jun 2013 2013 Q2
Q4 2011 $632,000 01 Nov 2011 31 Jan 2012 10-Q 06 Mar 2013 2013 Q1
Q2 2011 $202,000 01 May 2011 31 Jul 2011 10-Q 07 Sep 2012 2012 Q3
Q1 2011 $637,000 01 Feb 2011 30 Apr 2011 10-Q 08 Jun 2012 2012 Q2

HURCO COMPANIES INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $2,352,000 +$1,557,000 +40% 01 Nov 2024 31 Oct 2025 10-K 09 Jan 2026 2025 FY
2024 $3,909,000 +$4,913,000 +56% 01 Nov 2023 31 Oct 2024 10-K 09 Jan 2026 2025 FY
2023 $8,822,000 -$1,919,000 -28% 01 Nov 2022 31 Oct 2023 10-K 09 Jan 2026 2025 FY
2022 $6,903,000 -$3,382,000 -96% 01 Nov 2021 31 Oct 2022 10-K 10 Jan 2025 2024 FY
2021 $3,521,000 +$7,330,000 +68% 01 Nov 2020 31 Oct 2021 10-K 05 Jan 2024 2023 FY
2020 $10,851,000 -$5,699,000 -111% 01 Nov 2019 31 Oct 2020 10-K 06 Jan 2023 2022 FY
2019 $5,152,000 -$2,599,000 -102% 01 Nov 2018 31 Oct 2019 10-K 07 Jan 2022 2021 FY
2018 $2,553,000 -$202,000 -8.6% 01 Nov 2017 31 Oct 2018 10-K 08 Jan 2021 2020 FY
2017 $2,351,000 +$105,000 +4.3% 01 Nov 2016 31 Oct 2017 10-K 03 Jan 2020 2019 FY
2016 $2,456,000 +$1,046,000 +30% 01 Nov 2015 31 Oct 2016 10-K 04 Jan 2019 2018 FY
2015 $3,502,000 -$1,789,000 -104% 01 Nov 2014 31 Oct 2015 10-K 05 Jan 2018 2017 FY
2014 $1,713,000 +$2,899,000 +63% 01 Nov 2013 31 Oct 2014 10-K 08 Jan 2016 2015 FY
2013 $4,612,000 -$6,906,000 -301% 01 Nov 2012 31 Oct 2013 10-K 08 Jan 2016 2015 FY
2012 $2,294,000 +$1,450,000 +172% 01 Nov 2011 31 Oct 2012 10-K 09 Jan 2015 2014 FY
2011 $844,000 01 Nov 2010 31 Oct 2011 10-K 10 Jan 2014 2013 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.