Hagerty (HGTY) Cash from Operations (2021 - 2026)

Hagerty (HGTY) has 6 years of Cash from Operations data on file, last reported at 16253000.0 in Q1 2026.

• Quarterly Cash from Operations fell 62.92% year-over-year to 16253000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 191409000.0 (up 17.71% YoY) and the FY2025 annual result came in at 218986000.0, up 23.7% from the prior year.
• Cash from Operations retreated to 16253000.0 in Q1 2026 per HGTY's latest filing, from 29101000.0 in the prior quarter.
• The five-year high for Cash from Operations was 92171000.0 in Q3 2025, with the low at 38235000.0 in Q4 2022.
• Average Cash from Operations over 5 years is 35370411.76, with a median of 43830000.0 recorded in 2025.
• The widest YoY moves for Cash from Operations: up 396.57% in 2024, down 949.7% in 2024.
• Hagerty's Cash from Operations stood at 38235000.0 in 2022, then soared by 103.88% to 1485000.0 in 2023, then sank by 949.7% to 12618000.0 in 2024, then surged by 330.63% to 29101000.0 in 2025, then tumbled by 44.15% to 16253000.0 in 2026.
• Business Quant data shows HGTY's Cash from Operations at 16253000.0 in Q1 2026, 29101000.0 in Q4 2025, and 92171000.0 in Q3 2025.