Heritage Insurance Holdings (HRTG) Net Cash Flow (2012 - 2026)

Heritage Insurance Holdings (HRTG) has 13 years of Net Cash Flow data on file, last reported at -$39.3 million in Q1 2026.

• Quarterly Net Cash Flow fell 61.8% year-over-year to -$39.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $93.9 million (up 124.19% YoY) and the FY2025 annual result came in at $108.9 million, up 1223.75% from the prior year.
• Net Cash Flow fell to -$39.3 million in Q1 2026, from -$1.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $234.8 million in Q4 2023 to a low of -$79.9 million in Q2 2023.
• A 5-year average of $9.9 million and a median of -$1.1 million in 2025 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 1545.47% in 2023, down 2992.61% in 2023.
• Tracing HRTG's Net Cash Flow over 5 years: stood at -$16.2 million in 2022, then surged by 1545.47% to $234.8 million in 2023, then slumped by 124.39% to -$57.3 million in 2024, then soared by 98.0% to -$1.1 million in 2025, then slumped by 3334.44% to -$39.3 million in 2026.
• The last three Net Cash Flow figures came in at -$39.3 million (Q1 2026), -$1.1 million (Q4 2025), and $86.8 million (Q3 2025), per Business Quant data.