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

Hci's Net Cash Flow history runs 13 years deep, the most recent figure standing at -$196.0 million for 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 for Q1 2026 stood at -$196.0 million, 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.
• The 5-year median for Net Cash Flow is $30.1 million (2023), against an average of $22.8 million.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow tumbled 2507.84% in 2024, then soared 1469.05% in 2025.
• Hci's Net Cash Flow stood at -$120.8 million in 2022, then soared by 276.09% to $212.8 million in 2023, then sank by 93.34% to $14.2 million in 2024, then jumped by 1469.05% to $222.3 million in 2025, then sank by 188.17% to -$196.0 million in 2026.
• Business Quant data shows HCI's Net Cash Flow at -$196.0 million in Q1 2026, $222.3 million in Q4 2025, and $40.9 million in Q3 2025.