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Hagerty (HGTY) Net Cash Flow (2021 - 2025)

Hagerty's Net Cash Flow history spans 5 years, with the latest figure at -$33.8 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 61.84% year-over-year to -$33.8 million; the TTM value through Dec 2025 reached $63.7 million, up 113.04%, while the annual FY2025 figure was $63.7 million, 113.04% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$33.8 million at Hagerty, down from $2.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $228.8 million in Q4 2021 and bottomed at -$411.2 million in Q2 2024.
  • The 5-year median for Net Cash Flow is $5.6 million (2024), against an average of $27800.0.
  • The largest annual shift saw Net Cash Flow soared 264187.23% in 2023 before it tumbled 431.03% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $228.8 million in 2021, then plummeted by 134.38% to -$78.7 million in 2022, then skyrocketed by 148.46% to $38.1 million in 2023, then crashed by 332.14% to -$88.5 million in 2024, then soared by 61.84% to -$33.8 million in 2025.
  • Per Business Quant, the three most recent readings for HGTY's Net Cash Flow are -$33.8 million (Q4 2025), $2.1 million (Q3 2025), and $41.8 million (Q2 2025).