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

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

• Net Cash Flow for Q1 2026 came in at -$39.3 million, down 61.8% year-over-year; the trailing twelve-month figure through Mar 2026 was $93.9 million (up 124.19% YoY), and the FY2025 annual result was $108.9 million, up 1223.75% from the prior year.
• Net Cash Flow was -$39.3 million for Q1 2026 at Heritage Insurance Holdings, down from -$1.1 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $234.8 million in Q4 2023 and troughed at -$79.9 million in Q2 2023.
• Average Net Cash Flow over 5 years is $9.9 million, with a median of -$1.1 million recorded in 2025.
• The widest YoY moves for Net Cash Flow: up 1545.47% in 2023, down 2992.61% in 2023.
• Over 5 years, Net Cash Flow stood at -$16.2 million in 2022, then surged by 1545.47% to $234.8 million in 2023, then sank by 124.39% to -$57.3 million in 2024, then soared by 98.0% to -$1.1 million in 2025, then sank by 3334.44% to -$39.3 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$39.3 million in Q1 2026, -$1.1 million in Q4 2025, and $86.8 million in Q3 2025.