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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Ratios

Hci (HCI) Net Cash Flow (2018 - 2025)

Hci (HCI) has 16 years of Net Cash Flow data on record, last reported at $222.3 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 1469.05% year-over-year to $222.3 million; the TTM value through Dec 2025 reached $677.9 million, up 19647.81%, while the annual FY2025 figure was $677.9 million, 19647.81% up from the prior year.
  • Net Cash Flow reached $222.3 million in Q4 2025 per HCI's latest filing, up from $40.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $222.3 million in Q4 2025 and bottomed at -$209.5 million in Q2 2024.
  • Average Net Cash Flow over 5 years is $41.5 million, with a median of $40.9 million recorded in 2025.
  • Peak YoY movement for Net Cash Flow: tumbled 2507.84% in 2024, then skyrocketed 1469.05% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $122.1 million in 2021, then crashed by 198.98% to -$120.8 million in 2022, then skyrocketed by 276.09% to $212.8 million in 2023, then crashed by 93.34% to $14.2 million in 2024, then surged by 1469.05% to $222.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $222.3 million in Q4 2025, $40.9 million in Q3 2025, and $192.7 million in Q2 2025.