Hagerty (HGTY) Net Cash Flow (2021 - 2026)

Hagerty has reported Net Cash Flow for 6 years, with the latest figure at $67.4 million in Q1 2026.

• Quarterly Net Cash Flow rose 25.7% year-over-year to $67.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $77.5 million (up 117.71% YoY) and the FY2025 annual result came in at $63.7 million, up 113.04% from the prior year.
• Net Cash Flow rose to $67.4 million in Q1 2026 per HGTY's latest filing, from -$33.8 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $124.2 million in Q2 2023 and troughed at -$411.2 million in Q2 2024.
• A 5-year average of -$14.0 million and a median of $2.7 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 264187.23% in 2023, then plunged 431.03% in 2024.
• Over 5 years, Net Cash Flow stood at -$78.7 million in 2022, then surged by 148.46% to $38.1 million in 2023, then plunged by 332.14% to -$88.5 million in 2024, then jumped by 61.84% to -$33.8 million in 2025, then jumped by 299.47% to $67.4 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $67.4 million, -$33.8 million, and $2.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.