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

Historic Cash from Financing Activities for Heritage Insurance Holdings (HRTG) over the last 13 years, with Q3 2025 value amounting to -$13.1 million.

  • Heritage Insurance Holdings' Cash from Financing Activities fell 43823.17% to -$13.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$40.7 million, marking a year-over-year decrease of 30300.02%. This contributed to the annual value of -$5.2 million for FY2024, which is 13567.99% down from last year.
  • Latest data reveals that Heritage Insurance Holdings reported Cash from Financing Activities of -$13.1 million as of Q3 2025, which was down 43823.17% from -$2.4 million recorded in Q2 2025.
  • Heritage Insurance Holdings' Cash from Financing Activities' 5-year high stood at $21.8 million during Q4 2023, with a 5-year trough of -$21.7 million in Q1 2025.
  • Over the past 5 years, Heritage Insurance Holdings' median Cash from Financing Activities value was -$2.4 million (recorded in 2024), while the average stood at -$2.6 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first skyrocketed by 23085.33% in 2024, then tumbled by 79550.27% in 2025.
  • Over the past 5 years, Heritage Insurance Holdings' Cash from Financing Activities (Quarter) stood at -$9.9 million in 2021, then soared by 169.78% to $6.9 million in 2022, then soared by 216.28% to $21.8 million in 2023, then crashed by 115.68% to -$3.4 million in 2024, then plummeted by 284.7% to -$13.1 million in 2025.
  • Its Cash from Financing Activities was -$13.1 million in Q3 2025, compared to -$2.4 million in Q2 2025 and -$21.7 million in Q1 2025.