Heritage Insurance Holdings (HRTG) Cash from Financing Activities (2015 - 2026)

Heritage Insurance Holdings (HRTG) has reported Cash from Financing Activities for 12 consecutive years, with -$19.9 million the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$19.9 million, up 8.3% year-over-year; the trailing twelve-month figure through Mar 2026 was -$38.8 million (down 29.64% YoY), and the FY2025 annual result was -$40.6 million, down 682.83% from the prior year.
• Cash from Financing Activities was -$19.9 million for Q1 2026 at Heritage Insurance Holdings, down from -$3.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $21.8 million in Q4 2023 and troughed at -$21.7 million in Q1 2025.
• Average Cash from Financing Activities over 5 years is -$3.3 million, with a median of -$2.4 million recorded in 2025.
• Year-over-year, Cash from Financing Activities soared 230.85% in 2024 and plunged 795.5% in 2025.
• Over 5 years, Cash from Financing Activities stood at $6.9 million in 2022, then surged by 216.28% to $21.8 million in 2023, then slumped by 115.68% to -$3.4 million in 2024, then increased by 1.05% to -$3.4 million in 2025, then tumbled by 487.02% to -$19.9 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$19.9 million in Q1 2026, -$3.4 million in Q4 2025, and -$13.1 million in Q3 2025.