Balance Sheet
Cash Flow Statement
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Hagerty (HGTY) Net Cash Flow (2021 - 2026)

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

  • On a quarterly basis, Net Cash Flow rose 61.84% to -$33.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $63.7 million, a 113.04% increase, with the full-year FY2025 number at $63.7 million, up 113.04% from a year prior.
  • Net Cash Flow hit -$33.8 million in Q4 2025 for Hagerty, down from $2.1 million in the prior quarter.
  • Over the last five years, Net Cash Flow for HGTY hit a ceiling of $228.8 million in Q4 2021 and a floor of -$411.2 million in Q2 2024.
  • Historically, Net Cash Flow has averaged $27800.0 across 5 years, with a median of $5.6 million in 2024.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 264187.23% in 2023 and later crashed 431.03% in 2024.
  • Tracing HGTY's Net Cash Flow over 5 years: 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.
  • Business Quant data shows Net Cash Flow for HGTY at -$33.8 million in Q4 2025, $2.1 million in Q3 2025, and $41.8 million in Q2 2025.