Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

Heritage Insurance Holdings (HRTG) Net Cash Flow (2016 - 2025)

Heritage Insurance Holdings' Net Cash Flow history spans 12 years, with the latest figure at -$1.1 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 98.0% year-over-year to -$1.1 million; the TTM value through Dec 2025 reached $108.9 million, up 1223.75%, while the annual FY2025 figure was $108.9 million, 1223.75% up from the prior year.
  • Net Cash Flow reached -$1.1 million in Q4 2025 per HRTG's latest filing, down from $86.8 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.
  • Average Net Cash Flow over 5 years is $6.3 million, with a median of -$8.7 million recorded in 2022.
  • The largest YoY upside for Net Cash Flow was 1545.47% in 2023 against a maximum downside of 2992.61% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$34.1 million in 2021, then soared by 52.34% to -$16.2 million in 2022, then skyrocketed by 1545.47% to $234.8 million in 2023, then plummeted by 124.39% to -$57.3 million in 2024, then surged by 98.0% to -$1.1 million in 2025.
  • Per Business Quant, the three most recent readings for HRTG's Net Cash Flow are -$1.1 million (Q4 2025), $86.8 million (Q3 2025), and $47.6 million (Q2 2025).