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 CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Hci (HCI) Cash from Operations (2018 - 2025)

Hci (HCI) has 16 years of Cash from Operations data on record, last reported at 110770000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 48.31% year-over-year to 110770000.0; the TTM value through Dec 2025 reached 444449000.0, up 33.94%, while the annual FY2025 figure was 444449000.0, 33.94% up from the prior year.
  • Cash from Operations reached 110770000.0 in Q4 2025 per HCI's latest filing, up from 26674000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 181989000.0 in Q1 2024 and bottomed at 93165000.0 in Q2 2023.
  • Average Cash from Operations over 5 years is 61355941.18, with a median of 71377000.0 recorded in 2023.
  • The widest YoY moves for Cash from Operations: up 740.25% in 2023, down 160.82% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 36140000.0 in 2021, then plummeted by 49.5% to 18249000.0 in 2022, then soared by 740.25% to 153337000.0 in 2023, then tumbled by 51.29% to 74687000.0 in 2024, then skyrocketed by 48.31% to 110770000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 110770000.0 in Q4 2025, 26674000.0 in Q3 2025, and 144999000.0 in Q2 2025.