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

Hagerty has disclosed Net Cash Flow across 6 years of filings, most recently posting $67.4 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $67.4 million, up 25.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $77.5 million (up 117.71% YoY), and the FY2025 annual result was $63.7 million, up 113.04% from the prior year.
• Net Cash Flow came in at $67.4 million for Q1 2026 at Hagerty, up from -$33.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $124.2 million in Q2 2023 to a low of -$411.2 million in Q2 2024.
• The 5-year median for Net Cash Flow is $2.7 million (2024), against an average of -$14.0 million.
• Across the five-year window, Net Cash Flow surged 264187.23% in 2023 and plunged 431.03% in 2024, its largest moves.
• Hagerty's Net Cash Flow stood at -$78.7 million in 2022, then soared by 148.46% to $38.1 million in 2023, then plunged by 332.14% to -$88.5 million in 2024, then surged by 61.84% to -$33.8 million in 2025, then surged by 299.47% to $67.4 million in 2026.
• The last three Net Cash Flow figures came in at $67.4 million (Q1 2026), -$33.8 million (Q4 2025), and $2.1 million (Q3 2025), per Business Quant data.