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

Heritage Insurance Holdings' Cash from Investing Activities history spans 12 years, with the latest figure at -$11.6 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 615.74% year-over-year to -$11.6 million; the TTM value through Dec 2025 reached -$32.7 million, up 64.33%, while the annual FY2025 figure was -$32.7 million, 64.33% up from the prior year.
  • Cash from Investing Activities reached -$11.6 million in Q4 2025 per HRTG's latest filing, up from -$24.4 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $113.2 million in Q4 2023 to a low of -$86.6 million in Q2 2023.
  • Average Cash from Investing Activities over 5 years is -$9.3 million, with a median of -$11.6 million recorded in 2021.
  • The largest YoY upside for Cash from Investing Activities was 2699.24% in 2023 against a maximum downside of 736.85% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$11.6 million in 2021, then surged by 62.3% to -$4.4 million in 2022, then skyrocketed by 2699.24% to $113.2 million in 2023, then tumbled by 98.02% to $2.2 million in 2024, then crashed by 615.74% to -$11.6 million in 2025.
  • Per Business Quant, the three most recent readings for HRTG's Cash from Investing Activities are -$11.6 million (Q4 2025), -$24.4 million (Q3 2025), and $6.7 million (Q2 2025).