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Heritage Insurance Holdings (HRTG) Net Cash Flow (2016 - 2026)

Heritage Insurance Holdings filings provide 12 years of Net Cash Flow readings, the most recent being -$1.1 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 98.0% to -$1.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $108.9 million, a 1223.75% increase, with the full-year FY2025 number at $108.9 million, up 1223.75% from a year prior.
  • Net Cash Flow hit -$1.1 million in Q4 2025 for Heritage Insurance Holdings, 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.
  • Median Net Cash Flow over the past 5 years was -$8.7 million (2022), compared with a mean of $6.3 million.
  • The widest YoY moves for Net Cash Flow: up 1545.47% in 2023, down 2992.61% in 2023.
  • Heritage Insurance Holdings' Net Cash Flow 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.
  • The last three reported values for Net Cash Flow were -$1.1 million (Q4 2025), $86.8 million (Q3 2025), and $47.6 million (Q2 2025) per Business Quant data.