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Hagerty (HGTY) Cash from Financing Activities (2021 - 2025)

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

  • For Q4 2025, Cash from Financing Activities rose 97.56% year-over-year to -$483000.0; the TTM value through Dec 2025 reached $29.9 million, up 163.78%, while the annual FY2025 figure was $29.9 million, 163.78% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$483000.0 at Hagerty, down from $931000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $287.1 million in Q4 2021 and bottomed at -$37.2 million in Q1 2024.
  • The 5-year median for Cash from Financing Activities is $224000.0 (2025), against an average of $19.5 million.
  • The largest annual shift saw Cash from Financing Activities tumbled 235.05% in 2022 before it surged 607.2% in 2024.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for HGTY's Cash from Financing Activities are -$483000.0 (Q4 2025), $931000.0 (Q3 2025), and $15.2 million (Q2 2025).