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)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Heritage Insurance Holdings (HRTG) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Heritage Insurance Holdings (HRTG) over the last 13 years, with Q3 2025 value amounting to $86.8 million.

  • Heritage Insurance Holdings' Net Cash Flow rose 19916.24% to $86.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $52.8 million, marking a year-over-year decrease of 8128.81%. This contributed to the annual value of -$9.7 million for FY2024, which is 10521.84% down from last year.
  • Per Heritage Insurance Holdings' latest filing, its Net Cash Flow stood at $86.8 million for Q3 2025, which was up 19916.24% from $47.6 million recorded in Q2 2025.
  • Heritage Insurance Holdings' Net Cash Flow's 5-year high stood at $234.8 million during Q4 2023, with a 5-year trough of -$79.9 million in Q2 2023.
  • In the last 5 years, Heritage Insurance Holdings' Net Cash Flow had a median value of -$16.2 million in 2022 and averaged $6.7 million.
  • Examining YoY changes over the last 5 years, Heritage Insurance Holdings' Net Cash Flow showed a top increase of 154546.52% in 2023 and a maximum decrease of 299261.4% in 2023.
  • Heritage Insurance Holdings' Net Cash Flow (Quarter) stood at -$34.1 million in 2021, then skyrocketed by 52.34% to -$16.2 million in 2022, then skyrocketed by 1545.47% to $234.8 million in 2023, then tumbled by 124.39% to -$57.3 million in 2024, then skyrocketed by 251.6% to $86.8 million in 2025.
  • Its Net Cash Flow was $86.8 million in Q3 2025, compared to $47.6 million in Q2 2025 and -$24.3 million in Q1 2025.