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

Heritage Insurance Holdings (HRTG) has 12 years of Cash from Operations data on file, last reported at 24864000.0 in Q1 2026.

• Quarterly Cash from Operations rose 2870.61% year-over-year to 24864000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 206265000.0 (up 146.66% YoY) and the FY2025 annual result came in at 182238000.0, up 109.24% from the prior year.
• Cash from Operations grew to 24864000.0 in Q1 2026, from 13806000.0 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.
• A 5-year average of 19432470.59 and a median of 9173000.0 in 2023 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2023 — Cash from Operations slumped 266.78% — and 2026, when it surged 2870.61%.
• Tracing HRTG's Cash from Operations over 5 years: 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.