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Hagerty (HGTY) Cash from Financing Activities (2021 - 2026)

Hagerty's Cash from Financing Activities history spans 5 years, with the latest figure at -$483000.0 for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 97.56% to -$483000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $29.9 million, a 163.78% increase, with the full-year FY2025 number at $29.9 million, up 163.78% from a year prior.
  • Cash from Financing Activities hit -$483000.0 in Q4 2025 for Hagerty, down from $931000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for HGTY hit a ceiling of $287.1 million in Q4 2021 and a floor of -$37.2 million in Q1 2024.
  • Historically, Cash from Financing Activities has averaged $19.5 million across 5 years, with a median of $224000.0 in 2025.
  • Biggest five-year swings in Cash from Financing Activities: crashed 235.05% in 2022 and later soared 607.2% in 2024.
  • Tracing HGTY's Cash from Financing Activities over 5 years: stood at $287.1 million in 2021, then tumbled by 109.96% to -$28.6 million in 2022, then skyrocketed by 291.79% to $54.8 million in 2023, then plummeted by 136.13% to -$19.8 million in 2024, then surged by 97.56% to -$483000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for HGTY at -$483000.0 in Q4 2025, $931000.0 in Q3 2025, and $15.2 million in Q2 2025.