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

Hagerty has disclosed Change in Cash across 6 years of filings, most recently posting $67.7 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $67.7 million, up 26.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $80.4 million (up 118.26% YoY), and the FY2025 annual result was $66.2 million, up 113.46% from the prior year.
• Change in Cash came in at $67.7 million for Q1 2026 at Hagerty, up from -$33.6 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $125.0 million in Q2 2023 to a low of -$411.3 million in Q2 2024.
• The 5-year median for Change in Cash is $2.5 million (2024), against an average of -$14.0 million.
• Across the five-year window, Change in Cash soared 16852.01% in 2023 and sank 429.11% in 2024, its largest moves.
• Hagerty's Change in Cash stood at -$77.1 million in 2022, then jumped by 150.17% to $38.7 million in 2023, then sank by 334.06% to -$90.6 million in 2024, then surged by 62.86% to -$33.6 million in 2025, then jumped by 301.3% to $67.7 million in 2026.
• The last three Change in Cash figures came in at $67.7 million (Q1 2026), -$33.6 million (Q4 2025), and $2.1 million (Q3 2025), per Business Quant data.