Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Hci (HCI) Cash from Operations (2018 - 2026)

Hci filings provide 12 years of Cash from Operations readings, the most recent being 110770000.0 for Q4 2025.

On a quarterly basis, Cash from Operations rose 48.31% to 110770000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 444449000.0, a 33.94% increase, with the full-year FY2025 number at 444449000.0, up 33.94% from a year prior.
Cash from Operations hit 110770000.0 in Q4 2025 for Hci, up from 26674000.0 in the prior quarter.
In the past five years, Cash from Operations ranged from a high of 181989000.0 in Q1 2024 to a low of 93165000.0 in Q2 2023.
Median Cash from Operations over the past 5 years was 58428000.0 (2021), compared with a mean of 55170700.0.
Biggest five-year swings in Cash from Operations: soared 21941.1% in 2021 and later plummeted 160.82% in 2023.
Hci's Cash from Operations stood at 47832000.0 in 2021, then tumbled by 61.85% to 18249000.0 in 2022, then skyrocketed by 740.25% to 153337000.0 in 2023, then crashed by 51.29% to 74687000.0 in 2024, then surged by 48.31% to 110770000.0 in 2025.
The last three reported values for Cash from Operations were 110770000.0 (Q4 2025), 26674000.0 (Q3 2025), and 144999000.0 (Q2 2025) per Business Quant data.