Hci (HCI) Net Cash Flow (2010 - 2026)

Hci (HCI) has reported Net Cash Flow for 13 consecutive years, with -$196.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow fell 188.27% year-over-year to -$196.0 million; the TTM figure through Mar 2026 stood at $259.9 million (up 160.84% YoY), while the FY2025 annual figure was $677.9 million, up 19647.81% from the prior year.
• Net Cash Flow came in at -$196.0 million for Q1 2026 at Hci, down from $222.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $222.3 million in Q4 2025, with the low at -$209.5 million in Q2 2024.
• Average Net Cash Flow over 5 years is $22.8 million, with a median of $30.1 million recorded in 2023.
• Across the five-year window, Net Cash Flow sank 2507.84% in 2024 and jumped 1469.05% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$120.8 million in 2022, then jumped by 276.09% to $212.8 million in 2023, then tumbled by 93.34% to $14.2 million in 2024, then surged by 1469.05% to $222.3 million in 2025, then tumbled by 188.17% to -$196.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$196.0 million, $222.3 million, and $40.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.