Balance Sheet
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Hci (HCI) Cash from Financing Activities (2018 - 2026)

Hci filings provide 12 years of Cash from Financing Activities readings, the most recent being $147.0 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 2786.81% to $147.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $146.2 million, a 294.48% increase, with the full-year FY2025 number at $146.2 million, up 294.48% from a year prior.
  • Cash from Financing Activities hit $147.0 million in Q4 2025 for Hci, up from $11.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $147.0 million in Q4 2025 to a low of -$58.2 million in Q1 2024.
  • Median Cash from Financing Activities over the past 5 years was -$5.8 million (2024), compared with a mean of $12.2 million.
  • Biggest five-year swings in Cash from Financing Activities: crashed 312.76% in 2024 and later soared 2786.81% in 2025.
  • Hci's Cash from Financing Activities stood at $10.2 million in 2021, then crashed by 255.4% to -$15.9 million in 2022, then surged by 608.99% to $80.9 million in 2023, then plummeted by 106.77% to -$5.5 million in 2024, then soared by 2786.81% to $147.0 million in 2025.
  • The last three reported values for Cash from Financing Activities were $147.0 million (Q4 2025), $11.4 million (Q3 2025), and -$6.0 million (Q2 2025) per Business Quant data.