Hagerty (HGTY) Net Cash Flow (2021 - 2026)
Hagerty (HGTY) posted Net Cash Flow of $67.4 million for Q1 2026, up 299.47% sequentially from -$33.8 million in Q4 2025, and up 25.7% YoY from $53.6 million in Q1 2025.
Hagerty (HGTY) Net Cash Flow (2021 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.99 Bn | 121.23 Bn | 9.13 Bn | 119.00 Mn |
| 2 | Progressive | 124.76 Bn | 119.76 Bn | 9.04 Bn | 14.00 Mn |
| 3 | Travelers Companies | 79.49 Bn | 55.74 Bn | 4.83 Bn | 8.00 Mn |
| 4 | Allstate | 67.77 Bn | 29.04 Bn | 16.28 Bn | 143.00 Mn |
| 5 | Fairfax Financial Holdings | 35.33 Bn | 35.33 Bn | - | -961.80 Mn |
| 6 | Cincinnati Financial | 26.79 Bn | 24.90 Bn | 2.39 Bn | 540.00 Mn |
| 7 | Loews | 23.30 Bn | 998.54 Mn | 2.57 Bn | -333.00 Mn |
| 8 | Markel | 23.22 Bn | 6.34 Bn | 2.83 Bn | -110.39 Mn |
| 9 | Assurant | 14.12 Bn | 12.09 Bn | 2.71 Bn | 107.00 Mn |
| 10 | Hagerty | 1.32 Bn | 1.02 Bn | 244.11 Mn | 101.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 101.42 Mn |
| Jun 30, 2026 | 101.42 Mn |
| Mar 31, 2026 | 67.37 Mn |
| Mar 31, 2026 | 67.37 Mn |
| Dec 31, 2025 | -33.77 Mn |
| Dec 31, 2025 | -33.77 Mn |
| Sep 30, 2025 | 2.14 Mn |
| Sep 30, 2025 | 2.14 Mn |
| Jun 30, 2025 | 41.76 Mn |
| Jun 30, 2025 | 41.76 Mn |
| Mar 31, 2025 | 53.59 Mn |
| Mar 31, 2025 | 53.59 Mn |
| Dec 31, 2024 | -88.50 Mn |
| Dec 31, 2024 | -88.50 Mn |
| Sep 30, 2024 | 8.50 Mn |
| Sep 30, 2024 | 8.50 Mn |
| Jun 30, 2024 | -411.18 Mn |
| Jun 30, 2024 | -411.18 Mn |
| Mar 31, 2024 | 2.72 Mn |
| Mar 31, 2024 | 2.72 Mn |