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
DateValue
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