Hagerty (HGTY) Cash from Financing Activities (2021 - 2026)
Hagerty (HGTY) posted Cash from Financing Activities of $91.0 million for Q1 2026, up 18948.65% sequentially from -$483000.0 in Q4 2025, and up 539.14% YoY from $14.2 million in Q1 2025.
Hagerty (HGTY) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Hagerty (HGTY) has 6 years of Cash from Financing Activities data on file, last reported at $91.0 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 539.14% year-over-year to $91.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $106.7 million (up 2242.99% YoY) and the FY2025 annual result came in at $29.9 million, up 163.78% from the prior year.
- Cash from Financing Activities improved to $91.0 million in Q1 2026 per HGTY's latest filing, from -$483000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $91.0 million in Q1 2026, with the low at -$37.2 million in Q1 2024.
- Average Cash from Financing Activities over 5 years is $8.8 million, with a median of -$483000.0 recorded in 2025.
- Year-over-year, Cash from Financing Activities tumbled 235.05% in 2022 and surged 607.2% in 2024.
- Hagerty's Cash from Financing Activities stood at -$28.6 million in 2022, then soared by 291.79% to $54.8 million in 2023, then slumped by 136.13% to -$19.8 million in 2024, then jumped by 97.56% to -$483000.0 in 2025, then soared by 18948.65% to $91.0 million in 2026.
- Business Quant data shows HGTY's Cash from Financing Activities at $91.0 million in Q1 2026, -$483000.0 in Q4 2025, and $931000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Markel | 7,105.55 Bn | 7,090.09 Bn | 2.38 Bn | -79.55 Mn |
| 2 | Progressive | 131.92 Bn | 127.57 Bn | 8.36 Bn | -6.96 Bn |
| 3 | Chubb | 78.78 Bn | 71.35 Bn | 8.64 Bn | -950.00 Mn |
| 4 | Cincinnati Financial | 74.32 Bn | 73.06 Bn | 2.60 Bn | -384.00 Mn |
| 5 | Travelers Companies | 72.03 Bn | 48.11 Bn | 5.54 Bn | -2.09 Bn |
| 6 | Allstate | 63.08 Bn | 38.49 Bn | 14.72 Bn | -916.00 Mn |
| 7 | Fairfax Financial Holdings | 34.53 Bn | 39.18 Bn | - | -374.80 Mn |
| 8 | Loews | 23.53 Bn | 11.27 Bn | -1.32 Bn | -714.00 Mn |
| 9 | Selective Insurance | 20.82 Bn | 19.07 Bn | 543.42 Mn | -62.41 Mn |
| 10 | Hagerty | 1.22 Bn | 1.43 Bn | - | 91.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 91.04 Mn |
| Mar 31, 2026 | 91.04 Mn |
| Dec 31, 2025 | -483,000.00 |
| Dec 31, 2025 | -483,000.00 |
| Sep 30, 2025 | 931,000.00 |
| Sep 30, 2025 | 931,000.00 |
| Jun 30, 2025 | 15.24 Mn |
| Jun 30, 2025 | 15.24 Mn |
| Mar 31, 2025 | 14.24 Mn |
| Mar 31, 2025 | 14.24 Mn |
| Dec 31, 2024 | -19.81 Mn |
| Dec 31, 2024 | -19.81 Mn |
| Sep 30, 2024 | 23.67 Mn |
| Sep 30, 2024 | 23.67 Mn |
| Jun 30, 2024 | -13.55 Mn |
| Jun 30, 2024 | -13.55 Mn |
| Mar 31, 2024 | -37.23 Mn |
| Mar 31, 2024 | -37.23 Mn |
| Dec 31, 2023 | 54.82 Mn |
| Dec 31, 2023 | 54.82 Mn |