Balance Sheet
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Hci (HCI) Change in Cash (2018 - 2025)

Hci's Change in Cash history spans 12 years, with the latest figure at $222.2 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 1477.13% year-over-year to $222.2 million; the TTM value through Dec 2025 reached $677.7 million, up 19029.86%, while the annual FY2025 figure was $677.7 million, 19029.86% up from the prior year.
  • Change in Cash reached $222.2 million in Q4 2025 per HCI's latest filing, up from $40.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $222.2 million in Q4 2025 to a low of -$209.6 million in Q2 2024.
  • Average Change in Cash over 5 years is $39.0 million, with a median of $50.3 million recorded in 2021.
  • Peak YoY movement for Change in Cash: tumbled 2508.35% in 2024, then surged 1477.13% in 2025.
  • A 5-year view of Change in Cash shows it stood at $59.8 million in 2021, then tumbled by 302.04% to -$120.8 million in 2022, then skyrocketed by 276.07% to $212.8 million in 2023, then crashed by 93.38% to $14.1 million in 2024, then soared by 1477.13% to $222.2 million in 2025.
  • Per Business Quant, the three most recent readings for HCI's Change in Cash are $222.2 million (Q4 2025), $40.8 million (Q3 2025), and $192.7 million (Q2 2025).