Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Hamilton Insurance (HG) Net Cash Flow (2022 - 2025)

Hamilton Insurance (HG) has 4 years of Net Cash Flow data on record, last reported at $107.1 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 57.96% year-over-year to $107.1 million; the TTM value through Dec 2025 reached $52.1 million, down 75.48%, while the annual FY2025 figure was $52.1 million, 75.48% down from the prior year.
  • Net Cash Flow reached $107.1 million in Q4 2025 per HG's latest filing, up from -$3.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $284.0 million in Q1 2024 and bottomed at -$193.9 million in Q1 2025.
  • Average Net Cash Flow over 4 years is -$3.3 million, with a median of -$9.3 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: tumbled 598.61% in 2023, then skyrocketed 826.68% in 2024.
  • A 4-year view of Net Cash Flow shows it stood at $1.9 million in 2022, then crashed by 598.61% to -$9.3 million in 2023, then surged by 826.68% to $67.8 million in 2024, then surged by 57.96% to $107.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $107.1 million in Q4 2025, -$3.7 million in Q3 2025, and $142.6 million in Q2 2025.