Hagerty (HGTY) Cash from Investing Activities (2021 - 2026)
Hagerty's (HGTY) quarterly Cash from Investing Activities came in at -$39.9 million in Q1 2026, down 790.98% year-on-year from $5.8 million in Q1 2025, and up 36.01% quarter-over-quarter from -$62.4 million in Q4 2025.
Hagerty (HGTY) Cash from Investing Activities (2021 - 2026) Analysis & Trends
Hagerty has disclosed Cash from Investing Activities across 6 years of filings, most recently posting -$39.9 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$39.9 million, down 790.98% year-over-year; the trailing twelve-month figure through Mar 2026 was -$220.6 million (up 63.52% YoY), and the FY2025 annual result was -$185.2 million, up 70.06% from the prior year.
- Cash from Investing Activities came in at -$39.9 million for Q1 2026 at Hagerty, up from -$62.4 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$3.2 million in Q3 2023 to a low of -$461.6 million in Q2 2024.
- The 5-year median for Cash from Investing Activities is -$26.5 million (2022), against an average of -$58.1 million.
- Across the five-year window, Cash from Investing Activities plunged 7004.49% in 2024 and jumped 94.07% in 2025, its largest moves.
- Hagerty's Cash from Investing Activities stood at -$11.8 million in 2022, then tumbled by 53.56% to -$18.2 million in 2023, then tumbled by 208.35% to -$56.1 million in 2024, then decreased by 11.27% to -$62.4 million in 2025, then soared by 36.01% to -$39.9 million in 2026.
- The last three Cash from Investing Activities figures came in at -$39.9 million (Q1 2026), -$62.4 million (Q4 2025), and -$91.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 127.40 Bn | 119.98 Bn | 8.64 Bn | -2.84 Bn |
| 2 | Progressive | 119.47 Bn | 115.12 Bn | 8.36 Bn | 2.64 Bn |
| 3 | Travelers Companies | 65.26 Bn | 41.34 Bn | 5.54 Bn | -335.00 Mn |
| 4 | Allstate | 57.33 Bn | 32.74 Bn | 14.72 Bn | -2.63 Bn |
| 5 | Berkley W R | 26.90 Bn | 23.16 Bn | 2.72 Bn | -588.59 Mn |
| 6 | Cincinnati Financial | 25.67 Bn | 24.41 Bn | 2.60 Bn | -493.00 Mn |
| 7 | Markel | 22.97 Bn | 7.51 Bn | 2.38 Bn | -348.22 Mn |
| 8 | Loews | 22.18 Bn | 9.92 Bn | -1.32 Bn | 994.00 Mn |
| 9 | Assurant | 12.79 Bn | 10.87 Bn | 2.01 Bn | -282.30 Mn |
| 10 | Hagerty | 1.06 Bn | 1.27 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 |