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Hagerty (HGTY) Change in Cash (2021 - 2026)

Hagerty's Change in Cash history spans 5 years, with the latest figure at -$33.6 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 62.86% to -$33.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $66.2 million, a 113.46% increase, with the full-year FY2025 number at $66.2 million, up 113.46% from a year prior.
  • Change in Cash hit -$33.6 million in Q4 2025 for Hagerty, down from $2.1 million in the prior quarter.
  • Over the last five years, Change in Cash for HGTY hit a ceiling of $228.5 million in Q4 2021 and a floor of -$411.3 million in Q2 2024.
  • Historically, Change in Cash has averaged -$3900.0 across 5 years, with a median of $5.2 million in 2024.
  • Biggest five-year swings in Change in Cash: surged 16852.01% in 2023 and later tumbled 429.11% in 2024.
  • Tracing HGTY's Change in Cash over 5 years: stood at $228.5 million in 2021, then crashed by 133.75% to -$77.1 million in 2022, then surged by 150.17% to $38.7 million in 2023, then tumbled by 334.06% to -$90.6 million in 2024, then soared by 62.86% to -$33.6 million in 2025.
  • Business Quant data shows Change in Cash for HGTY at -$33.6 million in Q4 2025, $2.1 million in Q3 2025, and $44.3 million in Q2 2025.