Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Hagerty (HGTY) Net Cash Flow (2021 - 2025)

Hagerty (HGTY) has disclosed Net Cash Flow for 5 consecutive years, with -$33.8 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 61.84% to -$33.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $63.7 million through Dec 2025, up 113.04% year-over-year, with the annual reading at $63.7 million for FY2025, 113.04% up from the prior year.
  • Net Cash Flow hit -$33.8 million in Q4 2025 for Hagerty, down from $2.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $228.8 million in Q4 2021 to a low 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.
  • Year by year, Net Cash Flow stood at $228.8 million in 2021, then tumbled by 134.38% to -$78.7 million in 2022, then surged by 148.46% to $38.1 million in 2023, then plummeted by 332.14% to -$88.5 million in 2024, then skyrocketed 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.