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)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Investing Activities for Heritage Insurance Holdings (HRTG) over the last 13 years, with Q3 2025 value amounting to -$24.4 million.

  • Heritage Insurance Holdings' Cash from Investing Activities fell 15435.3% to -$24.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$18.9 million, marking a year-over-year decrease of 19745.29%. This contributed to the annual value of -$91.6 million for FY2024, which is 19086.66% down from last year.
  • As of Q3 2025, Heritage Insurance Holdings' Cash from Investing Activities stood at -$24.4 million, which was down 15435.3% from $6.7 million recorded in Q2 2025.
  • In the past 5 years, Heritage Insurance Holdings' Cash from Investing Activities registered a high of $113.2 million during Q4 2023, and its lowest value of -$86.6 million during Q2 2023.
  • In the last 5 years, Heritage Insurance Holdings' Cash from Investing Activities had a median value of -$11.6 million in 2021 and averaged -$9.2 million.
  • The largest annual percentage gain for Heritage Insurance Holdings' Cash from Investing Activities in the last 5 years was 269924.23% (2023), contrasted with its biggest fall of 73685.49% (2023).
  • Quarter analysis of 5 years shows Heritage Insurance Holdings' Cash from Investing Activities stood at -$11.6 million in 2021, then skyrocketed by 62.3% to -$4.4 million in 2022, then surged by 2699.24% to $113.2 million in 2023, then plummeted by 98.02% to $2.2 million in 2024, then plummeted by 1186.09% to -$24.4 million in 2025.
  • Its Cash from Investing Activities stands at -$24.4 million for Q3 2025, versus $6.7 million for Q2 2025 and -$3.5 million for Q1 2025.