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)DivestmentsFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Heritage Insurance Holdings (HRTG) Cash from Operations (2016 - 2025)

Heritage Insurance Holdings' Cash from Operations history spans 11 years, with the latest figure at 13806000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 124.62% year-over-year to 13806000.0; the TTM value through Dec 2025 reached 182238000.0, up 109.24%, while the annual FY2025 figure was 182238000.0, 109.24% up from the prior year.
  • Cash from Operations reached 13806000.0 in Q4 2025 per HRTG's latest filing, 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.
  • Average Cash from Operations over 5 years is 18280900.0, with a median of 6740500.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: crashed 266.78% in 2023, then surged 1559.54% in 2024.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for HRTG's Cash from Operations are 13806000.0 (Q4 2025), 124303000.0 (Q3 2025), and 43292000.0 (Q2 2025).