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

Heritage Insurance Holdings has reported Cash from Operations for 12 years, with the latest figure at 24864000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 2870.61% year-over-year to 24864000.0; the trailing twelve-month figure through Mar 2026 stood at 206265000.0 (up 146.66% YoY), and the FY2025 full-year result was 182238000.0, up 109.24% from the prior year.
• Cash from Operations for Q1 2026 stood at 24864000.0, up from 13806000.0 in the prior quarter.
• The five-year high for Cash from Operations was 152230000.0 in Q2 2024, with the low at 56078000.0 in Q4 2024.
• Historically, Cash from Operations has averaged 19432470.59 across 5 years, with a median of 9173000.0 in 2023.
• Annual changes were most pronounced in 2023 — Cash from Operations slumped 266.78% — and 2026, when it surged 2870.61%.
• Heritage Insurance Holdings' Cash from Operations stood at 18780000.0 in 2022, then jumped by 631.19% to 99757000.0 in 2023, then plunged 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.
• The last three Cash from Operations figures came in at 24864000.0 (Q1 2026), 13806000.0 (Q4 2025), and 124303000.0 (Q3 2025), per Business Quant data.