Hci HCI
NYSE HCI
$191.39 +4.02 (+2.15%)
As of: Sep 3, 2026 · 11:34 AM EDT

Hci (HCI) Cash from Operations (2010 - 2026)

Hci (HCI) posted quarterly Cash from Operations of 148811000.0 for Q1 2026, down 8.14% year-over-year from 162006000.0 in Q1 2025, and up 34.34% quarter-over-quarter from 110770000.0 in Q4 2025.

Analysis

Hci (HCI) Cash from Operations (2010 - 2026) Analysis & Trends

Hci's Cash from Operations history runs 13 years deep, the most recent figure standing at 148811000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 8.14% year-over-year to 148811000.0; the TTM figure through Mar 2026 stood at 431254000.0 (up 38.3% YoY), while the FY2025 annual figure was 444449000.0, up 33.94% from the prior year.
  • Cash from Operations for Q1 2026 stood at 148811000.0, up from 110770000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 181989000.0 in Q1 2024, with the low at 93165000.0 in Q2 2023.
  • The 5-year median for Cash from Operations is 74687000.0 (2024), against an average of 67983647.06.
  • Peak annual rise in Cash from Operations reached 740.25% in 2023, while the deepest fall reached 160.82% in 2023.
  • Hci's Cash from Operations stood at 18249000.0 in 2022, then surged by 740.25% to 153337000.0 in 2023, then sank by 51.29% to 74687000.0 in 2024, then soared by 48.31% to 110770000.0 in 2025, then surged by 34.34% to 148811000.0 in 2026.
  • Business Quant data shows HCI's Cash from Operations at 148811000.0 in Q1 2026, 110770000.0 in Q4 2025, and 26674000.0 in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Chubb 134.13 Bn 120.36 Bn 9.13 Bn 3.73 Bn
2 Progressive 130.61 Bn 125.61 Bn 9.04 Bn 3.61 Bn
3 Travelers Companies 78.76 Bn 55.01 Bn 6.23 Bn 1.92 Bn
4 Allstate 67.73 Bn 29.00 Bn 16.28 Bn 2.63 Bn
5 Fairfax Financial Holdings 36.04 Bn 36.04 Bn - -
6 Cincinnati Financial 26.88 Bn 24.98 Bn 2.39 Bn 700.00 Mn
7 Markel 23.13 Bn 6.24 Bn 2.83 Bn 428.87 Mn
8 Loews 22.64 Bn 344.02 Mn 2.57 Bn 966.00 Mn
9 Assurant 14.22 Bn 12.19 Bn 2.71 Bn 454.40 Mn
10 Hci 2.35 Bn 1.42 Bn 175.58 Mn 125.12 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 125.12 Mn
Mar 31, 2026 148.81 Mn
Dec 31, 2025 110.77 Mn
Sep 30, 2025 26.67 Mn
Jun 30, 2025 145.00 Mn
Mar 31, 2025 162.01 Mn
Dec 31, 2024 74.69 Mn
Sep 30, 2024 104.14 Mn
Jun 30, 2024 -29.00 Mn
Mar 31, 2024 181.99 Mn
Dec 31, 2023 153.34 Mn
Sep 30, 2023 71.38 Mn
Jun 30, 2023 -93.17 Mn
Mar 31, 2023 99.11 Mn
Dec 31, 2022 18.25 Mn
Sep 30, 2022 -39.89 Mn
Jun 30, 2022 -35.72 Mn
Mar 31, 2022 57.35 Mn
Dec 31, 2021 47.83 Mn
Sep 30, 2021 -46.98 Mn