Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Hci (HCI) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Hci (HCI) over the last 17 years, with Q3 2025 value amounting to $26.7 million.

  • Hci's Cash from Operations fell 7438.74% to $26.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $408.4 million, marking a year-over-year decrease of 51.16%. This contributed to the annual value of $331.8 million for FY2024, which is 4385.63% up from last year.
  • Hci's Cash from Operations amounted to $26.7 million in Q3 2025, which was down 7438.74% from $145.0 million recorded in Q2 2025.
  • Hci's 5-year Cash from Operations high stood at $182.0 million for Q1 2024, and its period low was -$93.2 million during Q2 2023.
  • Moreover, its 5-year median value for Cash from Operations was $57.3 million (2022), whereas its average is $52.2 million.
  • In the last 5 years, Hci's Cash from Operations skyrocketed by 2194109.59% in 2021 and then crashed by 16082.03% in 2023.
  • Hci's Cash from Operations (Quarter) stood at $47.8 million in 2021, then plummeted by 61.85% to $18.2 million in 2022, then skyrocketed by 740.25% to $153.3 million in 2023, then crashed by 51.29% to $74.7 million in 2024, then tumbled by 64.29% to $26.7 million in 2025.
  • Its last three reported values are $26.7 million in Q3 2025, $145.0 million for Q2 2025, and $162.0 million during Q1 2025.