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 has reported Cash from Investing Activities for 6 years, with the latest figure 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.
- Over five years, Cash from Investing Activities peaked at -$3.2 million in Q3 2023 and troughed at -$461.6 million in Q2 2024.
- A 5-year average of -$58.1 million and a median of -$26.5 million in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities plunged 7004.49% in 2024, then soared 94.07% in 2025.
- Over 5 years, 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 dropped by 11.27% to -$62.4 million in 2025, then surged by 36.01% to -$39.9 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$39.9 million, -$62.4 million, and -$91.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.91 Bn | 121.15 Bn | 9.13 Bn | -2.34 Bn |
| 2 | Progressive | 124.50 Bn | 119.50 Bn | 9.04 Bn | -2.92 Bn |
| 3 | Travelers Companies | 79.39 Bn | 55.64 Bn | 4.83 Bn | -165.00 Mn |
| 4 | Allstate | 67.57 Bn | 28.84 Bn | 16.28 Bn | -1.16 Bn |
| 5 | Fairfax Financial Holdings | 35.33 Bn | 35.33 Bn | - | - |
| 6 | Cincinnati Financial | 26.77 Bn | 24.87 Bn | 2.39 Bn | 243.00 Mn |
| 7 | Loews | 23.28 Bn | 977.98 Mn | 2.57 Bn | -1.12 Bn |
| 8 | Markel | 23.18 Bn | 6.29 Bn | 2.83 Bn | -197.32 Mn |
| 9 | Assurant | 14.10 Bn | 12.07 Bn | 2.71 Bn | -224.10 Mn |
| 10 | Hagerty | 1.32 Bn | 1.02 Bn | 244.11 Mn | -42.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -42.78 Mn |
| Jun 30, 2026 | -42.78 Mn |
| 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 |