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Heritage Insurance Holdings (HRTG) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Heritage Insurance Holdings (HRTG) over the last 13 years, with Q3 2025 value amounting to $124.3 million.

  • Heritage Insurance Holdings' Cash from Operations rose 103006.36% to $124.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $112.4 million, marking a year-over-year decrease of 5375.05%. This contributed to the annual value of $87.1 million for FY2024, which is 2368.81% up from last year.
  • Latest data reveals that Heritage Insurance Holdings reported Cash from Operations of $124.3 million as of Q3 2025, which was up 103006.36% from $43.3 million recorded in Q2 2025.
  • In the past 5 years, Heritage Insurance Holdings' Cash from Operations registered a high of $152.2 million during Q2 2024, and its lowest value of -$56.1 million during Q4 2024.
  • Moreover, its 5-year median value for Cash from Operations was $4.3 million (2024), whereas its average is $18.5 million.
  • Per our database at Business Quant, Heritage Insurance Holdings' Cash from Operations plummeted by 26677.9% in 2023 and then soared by 155954.43% in 2024.
  • Heritage Insurance Holdings' Cash from Operations (Quarter) stood at -$12.6 million in 2021, then tumbled by 48.55% to -$18.8 million in 2022, then soared by 631.19% to $99.8 million in 2023, then tumbled by 156.21% to -$56.1 million in 2024, then surged by 321.66% to $124.3 million in 2025.
  • Its Cash from Operations stands at $124.3 million for Q3 2025, versus $43.3 million for Q2 2025 and $837000.0 for Q1 2025.