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.
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Hagerty (HGTY) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Hagerty has reported Cash from Financing Activities for 6 years, with the latest figure 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.
- Over five years, Cash from Financing Activities peaked at $91.0 million in Q1 2026 and troughed at -$37.2 million in Q1 2024.
- A 5-year average of $8.8 million and a median of -$483000.0 in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities sank 235.05% in 2022, then soared 607.2% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$28.6 million in 2022, then surged by 291.79% to $54.8 million in 2023, then sank by 136.13% to -$19.8 million in 2024, then soared by 97.56% to -$483000.0 in 2025, then surged by 18948.65% to $91.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $91.0 million, -$483000.0, and $931000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.94 Bn | 121.17 Bn | 9.13 Bn | -1.27 Bn |
| 2 | Progressive | 130.54 Bn | 125.54 Bn | 9.04 Bn | -672.00 Mn |
| 3 | Travelers Companies | 78.88 Bn | 55.13 Bn | 6.23 Bn | -1.74 Bn |
| 4 | Allstate | 67.49 Bn | 28.76 Bn | 16.28 Bn | -1.33 Bn |
| 5 | Fairfax Financial Holdings | 36.16 Bn | 36.16 Bn | - | -961.80 Mn |
| 6 | Cincinnati Financial | 26.92 Bn | 25.02 Bn | 2.39 Bn | -403.00 Mn |
| 7 | Markel | 23.15 Bn | 6.26 Bn | 2.83 Bn | -341.93 Mn |
| 8 | Loews | 22.62 Bn | 322.44 Mn | 2.57 Bn | -178.00 Mn |
| 9 | Assurant | 14.24 Bn | 12.21 Bn | 2.71 Bn | -123.30 Mn |
| 10 | Hagerty | 1.36 Bn | 1.07 Bn | 244.11 Mn | -25.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -25.70 Mn |
| Mar 31, 2026 | 91.04 Mn |
| Dec 31, 2025 | -483,000.00 |
| Sep 30, 2025 | 931,000.00 |
| Jun 30, 2025 | 15.24 Mn |
| Mar 31, 2025 | 14.24 Mn |
| Dec 31, 2024 | -19.81 Mn |
| Sep 30, 2024 | 23.67 Mn |
| Jun 30, 2024 | -13.55 Mn |
| Mar 31, 2024 | -37.23 Mn |
| Dec 31, 2023 | 54.82 Mn |
| Sep 30, 2023 | -4.67 Mn |
| Jun 30, 2023 | 71.88 Mn |
| Mar 31, 2023 | -18.88 Mn |
| Dec 31, 2022 | -28.58 Mn |
| Sep 30, 2022 | 49.00 Mn |
| Jun 30, 2022 | -29.50 Mn |
| Mar 31, 2022 | -19.00 Mn |
| Dec 31, 2021 | 287.13 Mn |
| Sep 30, 2021 | 31.60 Mn |