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

Hci has reported Net Cash Flow for 13 years, with the latest figure at -$196.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 188.27% year-over-year to -$196.0 million; the trailing twelve-month figure through Mar 2026 stood at $259.9 million (up 160.84% YoY), and the FY2025 full-year result 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.
• Historically, Net Cash Flow has averaged $22.8 million across 5 years, with a median of $30.1 million in 2023.
• Annual changes were most pronounced in 2024 — Net Cash Flow plunged 2507.84% — and 2025, when it jumped 1469.05%.
• 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.
• The last three Net Cash Flow figures came in at -$196.0 million (Q1 2026), $222.3 million (Q4 2025), and $40.9 million (Q3 2025), per Business Quant data.