Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Heritage Insurance Holdings (HRTG) Cash from Financing Activities (2016 - 2025)

Heritage Insurance Holdings' Cash from Financing Activities history spans 11 years, with the latest figure at -$3.4 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 1.05% year-over-year to -$3.4 million; the TTM value through Dec 2025 reached -$40.6 million, down 682.83%, while the annual FY2025 figure was -$40.6 million, 682.83% down from the prior year.
  • Cash from Financing Activities reached -$3.4 million in Q4 2025 per HRTG's latest filing, 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.
  • Average Cash from Financing Activities over 5 years is -$2.7 million, with a median of -$2.4 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: surged 230.85% in 2024, then tumbled 795.5% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for HRTG's Cash from Financing Activities are -$3.4 million (Q4 2025), -$13.1 million (Q3 2025), and -$2.4 million (Q2 2025).