Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Hagerty (HGTY) Cash from Financing Activities (2021 - 2025)

Hagerty (HGTY) has disclosed Cash from Financing Activities for 5 consecutive years, with -$483000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 97.56% to -$483000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $29.9 million through Dec 2025, up 163.78% year-over-year, with the annual reading at $29.9 million for FY2025, 163.78% up from the prior year.
  • Cash from Financing Activities hit -$483000.0 in Q4 2025 for Hagerty, down from $931000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $287.1 million in Q4 2021 to a low 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.
  • Year by year, Cash from Financing Activities stood at $287.1 million in 2021, then crashed by 109.96% to -$28.6 million in 2022, then surged by 291.79% to $54.8 million in 2023, then tumbled by 136.13% to -$19.8 million in 2024, then soared 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.