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

Hagerty (HGTY) has 6 years of Net Cash Flow data on file, last reported 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.
• The five-year high for Net Cash Flow was $124.2 million in Q2 2023, with the low at -$411.2 million in Q2 2024.
• Average Net Cash Flow over 5 years is -$14.0 million, with a median of $2.7 million recorded in 2024.
• Year-over-year, Net Cash Flow soared 264187.23% in 2023 and slumped 431.03% in 2024.
• Hagerty's Net Cash Flow stood at -$78.7 million in 2022, then soared by 148.46% to $38.1 million in 2023, then sank 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.
• Business Quant data shows HGTY's Net Cash Flow at $67.4 million in Q1 2026, -$33.8 million in Q4 2025, and $2.1 million in Q3 2025.