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Hagerty (HGTY) Change in Cash (2021 - 2025)

Hagerty (HGTY) has disclosed Change in Cash for 5 consecutive years, with -$33.6 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 62.86% to -$33.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $66.2 million through Dec 2025, up 113.46% year-over-year, with the annual reading at $66.2 million for FY2025, 113.46% up from the prior year.
  • Change in Cash hit -$33.6 million in Q4 2025 for Hagerty, down from $2.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $228.5 million in Q4 2021 to a low 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.
  • Year by year, Change in Cash stood at $228.5 million in 2021, then plummeted by 133.75% to -$77.1 million in 2022, then soared by 150.17% to $38.7 million in 2023, then crashed by 334.06% to -$90.6 million in 2024, then skyrocketed 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.