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

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.