Balance Sheet
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Hci (HCI) Cash from Financing Activities (2018 - 2025)

Hci (HCI) has 16 years of Cash from Financing Activities data on record, last reported at $147.0 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 2786.81% year-over-year to $147.0 million; the TTM value through Dec 2025 reached $146.2 million, up 294.48%, while the annual FY2025 figure was $146.2 million, 294.48% up from the prior year.
  • Cash from Financing Activities reached $147.0 million in Q4 2025 per HCI's latest filing, up from $11.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $147.0 million in Q4 2025 and bottomed at -$58.2 million in Q1 2024.
  • Average Cash from Financing Activities over 5 years is $14.5 million, with a median of -$6.0 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: plummeted 312.76% in 2024, then skyrocketed 2786.81% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $66.8 million in 2021, then plummeted by 123.79% to -$15.9 million in 2022, then skyrocketed by 608.99% to $80.9 million in 2023, then crashed by 106.77% to -$5.5 million in 2024, then surged by 2786.81% to $147.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $147.0 million in Q4 2025, $11.4 million in Q3 2025, and -$6.0 million in Q2 2025.