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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hci (HCI) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Hci (HCI) over the last 17 years, with Q3 2025 value amounting to $40.9 million.

  • Hci's Net Cash Flow fell 4397.57% to $40.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $469.8 million, marking a year-over-year increase of 14077.29%. This contributed to the annual value of -$3.5 million for FY2024, which is 10114.82% down from last year.
  • As of Q3 2025, Hci's Net Cash Flow stood at $40.9 million, which was down 4397.57% from $192.7 million recorded in Q2 2025.
  • Hci's 5-year Net Cash Flow high stood at $222.0 million for Q1 2025, and its period low was -$209.5 million during Q2 2024.
  • Its 5-year average for Net Cash Flow is $29.4 million, with a median of $40.9 million in 2025.
  • As far as peak fluctuations go, Hci's Net Cash Flow skyrocketed by 77427.67% in 2023, and later tumbled by 250784.07% in 2024.
  • Over the past 5 years, Hci's Net Cash Flow (Quarter) stood at $59.8 million in 2021, then plummeted by 301.98% 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 188.66% to $40.9 million in 2025.
  • Its Net Cash Flow was $40.9 million in Q3 2025, compared to $192.7 million in Q2 2025 and $222.0 million in Q1 2025.