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

Hagerty has disclosed Cash from Financing Activities across 6 years of filings, most recently posting $91.0 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $91.0 million, up 539.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $106.7 million (up 2242.99% YoY), and the FY2025 annual result was $29.9 million, up 163.78% from the prior year.
• Cash from Financing Activities came in at $91.0 million for Q1 2026 at Hagerty, up from -$483000.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $91.0 million in Q1 2026 to a low of -$37.2 million in Q1 2024.
• The 5-year median for Cash from Financing Activities is -$483000.0 (2025), against an average of $8.8 million.
• Across the five-year window, Cash from Financing Activities sank 235.05% in 2022 and jumped 607.2% in 2024, its largest moves.
• 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 sank 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.
• The last three Cash from Financing Activities figures came in at $91.0 million (Q1 2026), -$483000.0 (Q4 2025), and $931000.0 (Q3 2025), per Business Quant data.