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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Heritage Insurance Holdings (HRTG) has disclosed Net Cash Flow for 11 consecutive years, with $234.8 million as the latest value for Q4 2023.

  • For the quarter ending Q4 2023, Net Cash Flow rose 1545.47% year-over-year to $234.8 million, compared with a TTM value of $185.8 million through Dec 2023, up 340.69%, and an annual FY2024 reading of -$4.5 million, down 102.42% over the prior year.
  • Net Cash Flow was $234.8 million for Q4 2023 at Heritage Insurance Holdings, up from -$18.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $234.8 million in Q4 2023 and bottomed at -$79.9 million in Q2 2023.
  • Average Net Cash Flow over 5 years is $5.5 million, with a median of -$15.7 million recorded in 2019.
  • Peak annual rise in Net Cash Flow hit 1545.47% in 2023, while the deepest fall reached 2992.61% in 2023.
  • Year by year, Net Cash Flow stood at $39.2 million in 2019, then grew by 18.35% to $46.4 million in 2020, then tumbled by 173.4% to -$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.
  • Business Quant data shows Net Cash Flow for HRTG at $234.8 million in Q4 2023, -$18.2 million in Q3 2023, and -$79.9 million in Q2 2023.