Heritage Insurance Holdings (HRTG) Change in Cash (2015 - 2026)

Heritage Insurance Holdings (HRTG) has reported Change in Cash for 12 consecutive years, with -$39.3 million the latest figure, recorded in Q1 2026.

• Change in Cash for Q1 2026 came in at -$39.3 million, down 61.8% year-over-year; the trailing twelve-month figure through Mar 2026 was $93.9 million (up 124.19% YoY), and the FY2025 annual result was $108.9 million, up 1223.75% from the prior year.
• Change in Cash was -$39.3 million for Q1 2026 at Heritage Insurance Holdings, down from -$1.1 million in the prior quarter.
• Over five years, Change in Cash peaked at $234.8 million in Q4 2023 and troughed at -$79.9 million in Q2 2023.
• Average Change in Cash over 5 years is $9.9 million, with a median of -$1.1 million recorded in 2025.
• The widest YoY moves for Change in Cash: up 1545.47% in 2023, down 2992.61% in 2023.
• Over 5 years, Change in Cash stood at -$16.2 million in 2022, then surged by 1545.47% to $234.8 million in 2023, then sank by 124.39% to -$57.3 million in 2024, then soared by 98.0% to -$1.1 million in 2025, then sank by 3334.44% to -$39.3 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$39.3 million in Q1 2026, -$1.1 million in Q4 2025, and $86.8 million in Q3 2025.