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

Heritage Insurance Holdings has reported Net Cash Flow for 13 years, with the latest figure at -$39.3 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 61.8% year-over-year to -$39.3 million; the trailing twelve-month figure through Mar 2026 stood at $93.9 million (up 124.19% YoY), and the FY2025 full-year result was $108.9 million, up 1223.75% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$39.3 million, down from -$1.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $234.8 million in Q4 2023, with the low at -$79.9 million in Q2 2023.
• Historically, Net Cash Flow has averaged $9.9 million across 5 years, with a median of -$1.1 million in 2025.
• The largest YoY upside for Net Cash Flow was 1545.47% in 2023 against a maximum downside of 2992.61% in 2023.
• Heritage Insurance Holdings' Net Cash Flow 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.