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Heritage Insurance Holdings (HRTG) Cash from Financing Activities (2016 - 2025)

Heritage Insurance Holdings (HRTG) has disclosed Cash from Financing Activities for 11 consecutive years, with $21.8 million as the latest value for Q4 2023.

  • For the quarter ending Q4 2023, Cash from Financing Activities rose 216.28% year-over-year to $21.8 million, compared with a TTM value of $14.5 million through Dec 2023, up 387.58%, and an annual FY2023 reading of $14.5 million, up 387.58% over the prior year.
  • Cash from Financing Activities was $21.8 million for Q4 2023 at Heritage Insurance Holdings, up from -$2.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $21.8 million in Q4 2023 and bottomed at -$21.5 million in Q1 2019.
  • Average Cash from Financing Activities over 5 years is -$3.9 million, with a median of -$3.7 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities tumbled 487.35% in 2019, then soared 216.28% in 2023.
  • Year by year, Cash from Financing Activities stood at -$11.3 million in 2019, then dropped by 21.59% to -$13.8 million in 2020, then rose by 28.37% to -$9.9 million in 2021, then skyrocketed by 169.78% to $6.9 million in 2022, then skyrocketed by 216.28% to $21.8 million in 2023.
  • Business Quant data shows Cash from Financing Activities for HRTG at $21.8 million in Q4 2023, -$2.4 million in Q3 2023, and -$2.4 million in Q2 2023.