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Heritage Insurance Holdings (HRTG) Cash from Financing Activities (2016 - 2026)

Heritage Insurance Holdings filings provide 11 years of Cash from Financing Activities readings, the most recent being -$3.4 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 1.05% to -$3.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$40.6 million, a 682.83% decrease, with the full-year FY2025 number at -$40.6 million, down 682.83% from a year prior.
  • Cash from Financing Activities hit -$3.4 million in Q4 2025 for Heritage Insurance Holdings, up from -$13.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $21.8 million in Q4 2023 to a low of -$21.7 million in Q1 2025.
  • Median Cash from Financing Activities over the past 5 years was -$2.4 million (2024), compared with a mean of -$2.7 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 230.85% in 2024 and later crashed 795.5% in 2025.
  • Heritage Insurance Holdings' Cash from Financing Activities stood at -$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, then plummeted by 115.68% to -$3.4 million in 2024, then grew by 1.05% to -$3.4 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$3.4 million (Q4 2025), -$13.1 million (Q3 2025), and -$2.4 million (Q2 2025) per Business Quant data.