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

Heritage Insurance Holdings (HRTG) has 12 years of Cash from Financing Activities data on file, last reported at -$19.9 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 8.3% year-over-year to -$19.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$38.8 million (down 29.64% YoY) and the FY2025 annual result came in at -$40.6 million, down 682.83% from the prior year.
• Cash from Financing Activities eased to -$19.9 million in Q1 2026, from -$3.4 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.
• A 5-year average of -$3.3 million and a median of -$2.4 million in 2025 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities jumped 230.85% — and 2025, when it slumped 795.5%.
• Tracing HRTG's Cash from Financing Activities over 5 years: stood at $6.9 million in 2022, then surged by 216.28% to $21.8 million in 2023, then tumbled by 115.68% to -$3.4 million in 2024, then advanced by 1.05% to -$3.4 million in 2025, then plunged by 487.02% to -$19.9 million in 2026.
• The last three Cash from Financing Activities figures came in at -$19.9 million (Q1 2026), -$3.4 million (Q4 2025), and -$13.1 million (Q3 2025), per Business Quant data.