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Hagerty (HGTY) Cash from Operations (2021 - 2025)

Hagerty's Cash from Operations history spans 5 years, with the latest figure at 29101000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 330.63% year-over-year to 29101000.0; the TTM value through Dec 2025 reached 218986000.0, up 23.7%, while the annual FY2025 figure was 218986000.0, 23.7% up from the prior year.
  • Cash from Operations for Q4 2025 was 29101000.0 at Hagerty, down from 92171000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 92171000.0 in Q3 2025 and bottomed at 43078000.0 in Q4 2021.
  • The 5-year median for Cash from Operations is 38734000.0 (2022), against an average of 31366250.0.
  • The largest YoY upside for Cash from Operations was 396.57% in 2024 against a maximum downside of 949.7% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 43078000.0 in 2021, then grew by 11.24% to 38235000.0 in 2022, then skyrocketed by 103.88% to 1485000.0 in 2023, then crashed by 949.7% to 12618000.0 in 2024, then soared by 330.63% to 29101000.0 in 2025.
  • Per Business Quant, the three most recent readings for HGTY's Cash from Operations are 29101000.0 (Q4 2025), 92171000.0 (Q3 2025), and 53884000.0 (Q2 2025).