Heritage Insurance Holdings (HRTG) Cash from Operations (2015 - 2026)

Heritage Insurance Holdings (HRTG) has reported Cash from Operations for 12 consecutive years, with 24864000.0 the latest figure, recorded in Q1 2026.

• Cash from Operations for Q1 2026 came in at 24864000.0, up 2870.61% year-over-year; the trailing twelve-month figure through Mar 2026 was 206265000.0 (up 146.66% YoY), and the FY2025 annual result was 182238000.0, up 109.24% from the prior year.
• Cash from Operations was 24864000.0 for Q1 2026 at Heritage Insurance Holdings, up from 13806000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 152230000.0 in Q2 2024 and troughed at 56078000.0 in Q4 2024.
• Average Cash from Operations over 5 years is 19432470.59, with a median of 9173000.0 recorded in 2023.
• Year-over-year, Cash from Operations plunged 266.78% in 2023 and jumped 2870.61% in 2026.
• Over 5 years, Cash from Operations stood at 18780000.0 in 2022, then jumped by 631.19% to 99757000.0 in 2023, then tumbled by 156.21% to 56078000.0 in 2024, then surged by 124.62% to 13806000.0 in 2025, then soared by 80.1% to 24864000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 24864000.0 in Q1 2026, 13806000.0 in Q4 2025, and 124303000.0 in Q3 2025.