Hagerty (HGTY) Cash from Investing Activities (2021 - 2026)
Hagerty (HGTY) posted Cash from Investing Activities of -$39.9 million for Q1 2026, up 36.01% sequentially from -$62.4 million in Q4 2025, and down 790.98% YoY from $5.8 million in Q1 2025.
Hagerty (HGTY) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Hagerty (HGTY) has 6 years of Cash from Investing Activities data on file, last reported at -$39.9 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 790.98% year-over-year to -$39.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$220.6 million (up 63.52% YoY) and the FY2025 annual result came in at -$185.2 million, up 70.06% from the prior year.
- Cash from Investing Activities climbed to -$39.9 million in Q1 2026 per HGTY's latest filing, from -$62.4 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$3.2 million in Q3 2023, with the low at -$461.6 million in Q2 2024.
- Average Cash from Investing Activities over 5 years is -$58.1 million, with a median of -$26.5 million recorded in 2022.
- Year-over-year, Cash from Investing Activities slumped 7004.49% in 2024 and surged 94.07% in 2025.
- Hagerty's Cash from Investing Activities stood at -$11.8 million in 2022, then plunged by 53.56% to -$18.2 million in 2023, then plunged by 208.35% to -$56.1 million in 2024, then declined by 11.27% to -$62.4 million in 2025, then soared by 36.01% to -$39.9 million in 2026.
- Business Quant data shows HGTY's Cash from Investing Activities at -$39.9 million in Q1 2026, -$62.4 million in Q4 2025, and -$91.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Markel | 7,105.55 Bn | 7,090.09 Bn | 2.38 Bn | -348.22 Mn |
| 2 | Progressive | 131.92 Bn | 127.57 Bn | 8.36 Bn | 2.64 Bn |
| 3 | Chubb | 78.78 Bn | 71.35 Bn | 8.64 Bn | -2.84 Bn |
| 4 | Cincinnati Financial | 74.32 Bn | 73.06 Bn | 2.60 Bn | -493.00 Mn |
| 5 | Travelers Companies | 72.03 Bn | 48.11 Bn | 5.54 Bn | -335.00 Mn |
| 6 | Allstate | 63.08 Bn | 38.49 Bn | 14.72 Bn | -2.63 Bn |
| 7 | Fairfax Financial Holdings | 34.53 Bn | 39.18 Bn | - | - |
| 8 | Loews | 23.53 Bn | 11.27 Bn | -1.32 Bn | 994.00 Mn |
| 9 | Selective Insurance | 20.82 Bn | 19.07 Bn | 543.42 Mn | -166.10 Mn |
| 10 | Hagerty | 1.22 Bn | 1.43 Bn | - | -39.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -39.93 Mn |
| Mar 31, 2026 | -39.93 Mn |
| Dec 31, 2025 | -62.39 Mn |
| Dec 31, 2025 | -62.39 Mn |
| Sep 30, 2025 | -90.97 Mn |
| Sep 30, 2025 | -90.97 Mn |
| Jun 30, 2025 | -27.36 Mn |
| Jun 30, 2025 | -27.36 Mn |
| Mar 31, 2025 | -4.48 Mn |
| Mar 31, 2025 | -4.48 Mn |
| Dec 31, 2024 | -56.07 Mn |
| Dec 31, 2024 | -56.07 Mn |
| Sep 30, 2024 | -82.55 Mn |
| Sep 30, 2024 | -82.55 Mn |
| Jun 30, 2024 | -461.65 Mn |
| Jun 30, 2024 | -461.65 Mn |
| Mar 31, 2024 | -18.29 Mn |
| Mar 31, 2024 | -18.29 Mn |
| Dec 31, 2023 | -18.19 Mn |
| Dec 31, 2023 | -18.19 Mn |