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

Hagerty has disclosed Cash from Operations across 6 years of filings, most recently posting 16253000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 16253000.0, down 62.92% year-over-year; the trailing twelve-month figure through Mar 2026 was 191409000.0 (up 17.71% YoY), and the FY2025 annual result was 218986000.0, up 23.7% from the prior year.
• Cash from Operations came in at 16253000.0 for Q1 2026 at Hagerty, down from 29101000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 92171000.0 in Q3 2025 to a low of 38235000.0 in Q4 2022.
• The 5-year median for Cash from Operations is 43830000.0 (2025), against an average of 35370411.76.
• Peak annual rise in Cash from Operations reached 396.57% in 2024, while the deepest fall reached 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 plunged by 949.7% to 12618000.0 in 2024, then surged by 330.63% to 29101000.0 in 2025, then slumped by 44.15% to 16253000.0 in 2026.
• The last three Cash from Operations figures came in at 16253000.0 (Q1 2026), 29101000.0 (Q4 2025), and 92171000.0 (Q3 2025), per Business Quant data.