Hagerty (HGTY) Cash from Operations (2021 - 2026)
Hagerty (HGTY) posted Cash from Operations of 16253000.0 for Q1 2026, down 44.15% sequentially from 29101000.0 in Q4 2025, and down 62.92% YoY from 43830000.0 in Q1 2025.
Hagerty (HGTY) Cash from Operations (2021 - 2026) Analysis & Trends
Hagerty has reported Cash from Operations for 6 years, with the latest figure 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.
- Over five years, Cash from Operations peaked at 92171000.0 in Q3 2025 and troughed at 38235000.0 in Q4 2022.
- A 5-year average of 35370411.76 and a median of 43830000.0 in 2025 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 396.57% in 2024, down 949.7% in 2024.
- Over 5 years, Cash from Operations stood at 38235000.0 in 2022, then surged by 103.88% to 1485000.0 in 2023, then plunged by 949.7% to 12618000.0 in 2024, then jumped by 330.63% to 29101000.0 in 2025, then slumped by 44.15% to 16253000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 16253000.0, 29101000.0, and 92171000.0 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.48 Bn | 120.72 Bn | 9.13 Bn | 3.73 Bn |
| 2 | Progressive | 123.71 Bn | 118.71 Bn | 9.04 Bn | 3.61 Bn |
| 3 | Travelers Companies | 79.14 Bn | 55.39 Bn | 4.83 Bn | 1.92 Bn |
| 4 | Allstate | 67.04 Bn | 28.31 Bn | 16.28 Bn | 2.63 Bn |
| 5 | Fairfax Financial Holdings | 35.29 Bn | 35.29 Bn | - | - |
| 6 | Cincinnati Financial | 26.69 Bn | 24.80 Bn | 2.39 Bn | 700.00 Mn |
| 7 | Loews | 23.25 Bn | 947.16 Mn | 2.57 Bn | 966.00 Mn |
| 8 | Markel | 23.10 Bn | 6.22 Bn | 2.83 Bn | 428.87 Mn |
| 9 | Assurant | 13.92 Bn | 11.89 Bn | 2.71 Bn | 454.40 Mn |
| 10 | Hagerty | 1.30 Bn | 1.00 Bn | 244.11 Mn | 169.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 169.90 Mn |
| Jun 30, 2026 | 169.90 Mn |
| Mar 31, 2026 | 16.25 Mn |
| Mar 31, 2026 | 16.25 Mn |
| Dec 31, 2025 | 29.10 Mn |
| Dec 31, 2025 | 29.10 Mn |
| Sep 30, 2025 | 92.17 Mn |
| Sep 30, 2025 | 92.17 Mn |
| Jun 30, 2025 | 53.88 Mn |
| Jun 30, 2025 | 53.88 Mn |
| Mar 31, 2025 | 43.83 Mn |
| Mar 31, 2025 | 43.83 Mn |
| Dec 31, 2024 | -12.62 Mn |
| Dec 31, 2024 | -12.62 Mn |
| Sep 30, 2024 | 67.39 Mn |
| Sep 30, 2024 | 67.39 Mn |
| Jun 30, 2024 | 64.02 Mn |
| Jun 30, 2024 | 64.02 Mn |
| Mar 31, 2024 | 58.24 Mn |
| Mar 31, 2024 | 58.24 Mn |