Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Hurco Companies, Inc. (HURC) had Cash Flow from Financial Activities of $-0.27M for the most recently reported fiscal quarter, ending 2026-01-31.
| Income Statement Financials | |
$42.87M |
|
$-3.47M |
|
$34.93M |
|
$7.94M |
|
$46.04M |
|
$-3.17M |
|
$0.16M |
|
$-3.01M |
|
$-3.01M |
|
$-3.47M |
|
$-3.47M |
|
$-3.47M |
|
$-3.47M |
|
$-3.17M |
|
$-2.60M |
|
6.42M |
|
6.42M |
|
$-0.54 |
|
$-0.54 |
|
| Balance Sheet Financials | |
$222.72M |
|
$7.64M |
|
$38.81M |
|
$261.54M |
|
$53.22M |
|
-- |
|
$13.29M |
|
$66.50M |
|
$195.03M |
|
$194.62M |
|
$195.03M |
|
6.45M |
|
| Cash Flow Statement Financials | |
$-0.62M |
|
$0.56M |
|
|
Cash Flow from Financial Activities |
$-0.27M |
$48.71M |
|
$48.01M |
|
$-0.70M |
|
$0.59M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.19 |
|
-- |
|
-- |
|
-- |
|
-- |
|
18.52% |
|
-7.39% |
|
-7.39% |
|
-- |
|
-7.01% |
|
-8.09% |
|
$-0.69M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
0.25 |
|
1.66 |
|
54.23 |
|
-1.78% |
|
-1.78% |
|
-1.33% |
|
-1.78% |
|
$30.26 |
|
$-0.11 |
|
$-0.10 |
|