Hci (HCI) Cash from Financing Activities (2010 - 2026)

Hci (HCI) posted quarterly Cash from Financing Activities of -$19.6 million for Q1 2026, down 213.24% year-over-year from $17.3 million in Q1 2025, and down 113.31% on a QoQ basis from $147.0 million in Q4 2025.

Hci (HCI) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Hci (HCI) has reported Cash from Financing Activities for 13 consecutive years, with -$19.6 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 213.24% year-over-year to -$19.6 million; the TTM figure through Mar 2026 stood at $132.9 million (up 672.17% YoY), while the FY2025 annual figure was $146.2 million, up 294.48% from the prior year.
  • Cash from Financing Activities came in at -$19.6 million for Q1 2026 at Hci, down from $147.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $147.0 million in Q4 2025, with the low at -$58.2 million in Q1 2024.
  • Average Cash from Financing Activities over 5 years is $9.4 million, with a median of -$6.0 million recorded in 2025.
  • Across the five-year window, Cash from Financing Activities plunged 312.76% in 2024 and jumped 2786.81% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$15.9 million in 2022, then jumped by 608.99% to $80.9 million in 2023, then tumbled by 106.77% to -$5.5 million in 2024, then surged by 2786.81% to $147.0 million in 2025, then slumped by 113.31% to -$19.6 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$19.6 million, $147.0 million, and $11.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Markel 7,105.55 Bn 7,090.09 Bn 2.38 Bn -79.55 Mn
2 Progressive 131.92 Bn 127.57 Bn 8.36 Bn -6.96 Bn
3 Chubb 78.78 Bn 71.35 Bn 8.64 Bn -950.00 Mn
4 Cincinnati Financial 74.32 Bn 73.06 Bn 2.60 Bn -384.00 Mn
5 Travelers Companies 72.03 Bn 48.11 Bn 5.54 Bn -2.09 Bn
6 Allstate 63.08 Bn 38.49 Bn 14.72 Bn -916.00 Mn
7 Fairfax Financial Holdings 34.53 Bn 39.18 Bn - -374.80 Mn
8 Loews 23.53 Bn 11.27 Bn -1.32 Bn -714.00 Mn
9 Selective Insurance 20.82 Bn 19.07 Bn 543.42 Mn -62.41 Mn
10 Hci - - 215.30 Mn -19.57 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -19.57 Mn
Mar 31, 2026 -19.57 Mn
Dec 31, 2025 147.05 Mn
Dec 31, 2025 147.05 Mn
Sep 30, 2025 11.42 Mn
Sep 30, 2025 11.42 Mn
Jun 30, 2025 -6.02 Mn
Jun 30, 2025 -6.02 Mn
Mar 31, 2025 -6.25 Mn
Mar 31, 2025 -6.25 Mn
Dec 31, 2024 -5.47 Mn
Dec 31, 2024 -5.47 Mn
Sep 30, 2024 -5.53 Mn
Sep 30, 2024 -5.53 Mn
Jun 30, 2024 -5.98 Mn
Jun 30, 2024 -5.98 Mn
Mar 31, 2024 -58.20 Mn
Mar 31, 2024 -58.20 Mn
Dec 31, 2023 80.87 Mn
Dec 31, 2023 80.87 Mn