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% quarter-over-quarter from $147.0 million in Q4 2025.
Hci (HCI) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Hci's Cash from Financing Activities history runs 13 years deep, the most recent figure standing at -$19.6 million for 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 for Q1 2026 stood at -$19.6 million, 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.
- The 5-year median for Cash from Financing Activities is -$6.0 million (2025), against an average of $9.4 million.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities slumped 312.76% in 2024, then soared 2786.81% in 2025.
- Hci's Cash from Financing Activities stood at -$15.9 million in 2022, then soared by 608.99% to $80.9 million in 2023, then sank by 106.77% to -$5.5 million in 2024, then jumped by 2786.81% to $147.0 million in 2025, then plunged by 113.31% to -$19.6 million in 2026.
- Business Quant data shows HCI's Cash from Financing Activities at -$19.6 million in Q1 2026, $147.0 million in Q4 2025, and $11.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.48 Bn | 120.72 Bn | 9.13 Bn | -1.27 Bn |
| 2 | Progressive | 123.71 Bn | 118.71 Bn | 9.04 Bn | -672.00 Mn |
| 3 | Travelers Companies | 79.14 Bn | 55.39 Bn | 4.83 Bn | -1.74 Bn |
| 4 | Allstate | 67.04 Bn | 28.31 Bn | 16.28 Bn | -1.33 Bn |
| 5 | Fairfax Financial Holdings | 35.29 Bn | 35.29 Bn | - | -961.80 Mn |
| 6 | Cincinnati Financial | 26.69 Bn | 24.80 Bn | 2.39 Bn | -403.00 Mn |
| 7 | Loews | 23.25 Bn | 947.16 Mn | 2.57 Bn | -178.00 Mn |
| 8 | Markel | 23.10 Bn | 6.22 Bn | 2.83 Bn | -341.93 Mn |
| 9 | Assurant | 13.92 Bn | 11.89 Bn | 2.71 Bn | -123.30 Mn |
| 10 | Hci | 2.27 Bn | 1.33 Bn | 175.58 Mn | -90.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -90.95 Mn |
| Jun 30, 2026 | -90.95 Mn |
| 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 |