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Heritage Insurance Holdings (HRTG) Cash from Operations (2016 - 2026)

Heritage Insurance Holdings filings provide 11 years of Cash from Operations readings, the most recent being 13806000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 124.62% to 13806000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 182238000.0, a 109.24% increase, with the full-year FY2025 number at 182238000.0, up 109.24% from a year prior.
  • Cash from Operations hit 13806000.0 in Q4 2025 for Heritage Insurance Holdings, down from 124303000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 152230000.0 in Q2 2024 to a low of 56078000.0 in Q4 2024.
  • Median Cash from Operations over the past 5 years was 6740500.0 (2023), compared with a mean of 18280900.0.
  • Biggest five-year swings in Cash from Operations: plummeted 266.78% in 2023 and later soared 1559.54% in 2024.
  • Heritage Insurance Holdings' Cash from Operations stood at 12642000.0 in 2021, then tumbled by 48.55% to 18780000.0 in 2022, then soared by 631.19% to 99757000.0 in 2023, then tumbled by 156.21% to 56078000.0 in 2024, then skyrocketed by 124.62% to 13806000.0 in 2025.
  • The last three reported values for Cash from Operations were 13806000.0 (Q4 2025), 124303000.0 (Q3 2025), and 43292000.0 (Q2 2025) per Business Quant data.