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HCI (HCI) Cash from financing

annual CFF:

-$75.17M-$142.29M(-212.00%)
December 31, 2024

Summary

  • As of today (June 28, 2025), HCI annual cash flow from financing activities is -$75.17 million, with the most recent change of -$142.29 million (-212.00%) on December 31, 2024.
  • During the last 3 years, HCI annual CFF has fallen by -$139.47 million (-216.91%).
  • HCI annual CFF is now -176.90% below its all-time high of $97.75 million, reached on December 31, 2013.

Performance

HCI Cash from financing Chart

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quarterly CFF:

-$6.25M-$775.00K(-14.16%)
March 31, 2025

Summary

  • As of today (June 28, 2025), HCI quarterly cash flow from financing activities is -$6.25 million, with the most recent change of -$775.00 thousand (-14.16%) on March 31, 2025.
  • Over the past year, HCI quarterly CFF has increased by +$51.95 million (+89.26%).
  • HCI quarterly CFF is now -106.01% below its all-time high of $103.91 million, reached on March 31, 2017.

Performance

HCI quarterly CFF Chart

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TTM CFF:

-$23.22M+$51.95M(+69.11%)
March 31, 2025

Summary

  • As of today (June 28, 2025), HCI TTM cash flow from financing activities is -$23.22 million, with the most recent change of +$51.95 million (+69.11%) on March 31, 2025.
  • Over the past year, HCI TTM CFF has dropped by -$46.24 million (-200.89%).
  • HCI TTM CFF is now -123.76% below its all-time high of $97.75 million, reached on December 31, 2013.

Performance

HCI TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

HCI Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-212.0%+89.3%-200.9%
3 y3 years-216.9%+14.7%-136.7%
5 y5 years+34.5%-172.8%-23.7%

HCI Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-212.0%at low-107.7%+89.3%-131.8%+69.1%
5 y5-year-212.0%+34.5%-107.7%+89.3%-131.8%+69.1%
alltimeall time-176.9%+34.5%-106.0%+92.8%-123.8%+79.8%

HCI Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$6.25M(+14.2%)
-$23.22M(-69.1%)
Dec 2024
-$75.17M(-212.0%)
-$5.47M(-1.0%)
-$75.17M(-773.1%)
Sep 2024
-
-$5.53M(-7.5%)
$11.17M(+19.5%)
Jun 2024
-
-$5.97M(-89.7%)
$9.35M(-59.4%)
Mar 2024
-
-$58.20M(-172.0%)
$23.02M(-65.7%)
Dec 2023
$67.12M(+63.4%)
$80.87M(-1200.3%)
$67.12M(-326.4%)
Sep 2023
-
-$7.35M(-195.5%)
-$29.64M(-16.7%)
Jun 2023
-
$7.70M(-154.6%)
-$35.60M(-203.8%)
Mar 2023
-
-$14.10M(-11.3%)
$34.30M(-16.5%)
Dec 2022
$41.07M(-36.1%)
-$15.89M(+19.4%)
$41.07M(-38.9%)
Sep 2022
-
-$13.31M(-117.2%)
$67.18M(-8.0%)
Jun 2022
-
$77.59M(-1158.9%)
$73.03M(-844.4%)
Mar 2022
-
-$7.33M(-171.7%)
-$9.81M(-115.3%)
Dec 2021
$64.30M(-484.9%)
$10.22M(-237.0%)
$64.30M(-1.9%)
Sep 2021
-
-$7.46M(+42.2%)
$65.52M(+37.9%)
Jun 2021
-
-$5.25M(-107.9%)
$47.52M(+14.5%)
Mar 2021
-
$66.78M(+483.5%)
$41.49M(-348.4%)
Dec 2020
-$16.70M(-85.4%)
$11.45M(-144.9%)
-$16.70M(-52.9%)
Sep 2020
-
-$25.46M(+125.9%)
-$35.44M(+73.6%)
Jun 2020
-
-$11.27M(-231.3%)
-$20.41M(+8.7%)
Mar 2020
-
$8.59M(-217.8%)
-$18.77M(-83.6%)
Dec 2019
-$114.72M(+320.4%)
-$7.29M(-30.2%)
-$114.72M(+3.4%)
Sep 2019
-
-$10.44M(+8.4%)
-$111.00M(+6.6%)
Jun 2019
-
-$9.63M(-89.0%)
-$104.16M(+0.0%)
Mar 2019
-
-$87.37M(+2356.3%)
-$104.11M(+281.5%)
Dec 2018
-$27.29M(-169.9%)
-$3.56M(-1.2%)
-$27.29M(-24.5%)
Sep 2018
-
-$3.60M(-62.5%)
-$36.14M(-11.0%)
Jun 2018
-
-$9.59M(-9.1%)
-$40.60M(-46.2%)
Mar 2018
-
-$10.54M(-15.0%)
-$75.42M(-293.2%)
Dec 2017
$39.03M(-249.2%)
-$12.41M(+54.1%)
$39.03M(-15.4%)
Sep 2017
-
-$8.05M(-81.9%)
$46.15M(-14.7%)
Jun 2017
-
-$44.41M(-142.7%)
$54.08M(-39.4%)
Mar 2017
-
$103.91M(-2064.5%)
$89.28M(-441.3%)
Dec 2016
-$26.16M
-$5.29M(+4064.6%)
-$26.16M(+13.7%)
Sep 2016
-
-$127.00K(-98.6%)
-$23.01M(-10.7%)
DateAnnualQuarterlyTTM
Jun 2016
-
-$9.21M(-20.1%)
-$25.77M(+42.6%)
Mar 2016
-
-$11.53M(+437.6%)
-$18.07M(+56.8%)
Dec 2015
-$11.53M(-76.3%)
-$2.15M(-25.7%)
-$11.53M(-47.8%)
Sep 2015
-
-$2.89M(+91.8%)
-$22.08M(-31.0%)
Jun 2015
-
-$1.51M(-69.8%)
-$32.00M(-27.5%)
Mar 2015
-
-$4.99M(-60.7%)
-$44.15M(-9.4%)
Dec 2014
-$48.73M(-149.9%)
-$12.70M(-0.9%)
-$48.73M(-258.7%)
Sep 2014
-
-$12.81M(-6.2%)
$30.70M(-24.9%)
Jun 2014
-
-$13.65M(+42.7%)
$40.85M(-21.3%)
Mar 2014
-
-$9.57M(-114.3%)
$51.91M(-46.9%)
Dec 2013
$97.75M(+294.2%)
$66.73M(-2612.5%)
$97.75M(+158.0%)
Sep 2013
-
-$2.66M(+2.1%)
$37.89M(-4.6%)
Jun 2013
-
-$2.60M(-107.2%)
$39.73M(-35.5%)
Mar 2013
-
$36.28M(+428.4%)
$61.62M(+148.5%)
Dec 2012
$24.80M(+286.0%)
$6.87M(-947.7%)
$24.80M(+49.2%)
Sep 2012
-
-$810.00K(-104.2%)
$16.63M(-0.1%)
Jun 2012
-
$19.29M(-3658.1%)
$16.64M(-496.0%)
Mar 2012
-
-$542.00K(-58.6%)
-$4.20M(-165.4%)
Dec 2011
$6.42M(-242.1%)
-$1.31M(+64.9%)
$6.42M(+8.6%)
Sep 2011
-
-$793.00K(-49.1%)
$5.92M(-8.4%)
Jun 2011
-
-$1.56M(-115.5%)
$6.46M(-12.3%)
Mar 2011
-
$10.08M(-655.3%)
$7.36M(-262.8%)
Dec 2010
-$4.52M(+45.8%)
-$1.82M(+626.4%)
-$4.52M(+19.3%)
Sep 2010
-
-$250.00K(-61.8%)
-$3.79M(-24.1%)
Jun 2010
-
-$655.00K(-63.6%)
-$4.99M(+2.1%)
Mar 2010
-
-$1.80M(+66.1%)
-$4.89M(+57.6%)
Dec 2009
-$3.10M(-131.2%)
-$1.08M(-25.4%)
-$3.10M(+64.8%)
Sep 2009
-
-$1.45M(+163.9%)
-$1.88M(-120.1%)
Jun 2009
-
-$551.00K(+4138.5%)
$9.37M(-5.6%)
Mar 2009
-
-$13.00K(-109.6%)
$9.92M(-0.1%)
Dec 2008
$9.93M(-23.3%)
$136.00K(-98.6%)
$9.93M(+1.4%)
Sep 2008
-
$9.80M(>+9900.0%)
$9.80M(>+9900.0%)
Jun 2008
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2008
-
$0.00
$0.00
Dec 2007
$12.96M
-
-

FAQ

  • What is HCI annual cash flow from financing activities?
  • What is the all time high annual CFF for HCI?
  • What is HCI annual CFF year-on-year change?
  • What is HCI quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for HCI?
  • What is HCI quarterly CFF year-on-year change?
  • What is HCI TTM cash flow from financing activities?
  • What is the all time high TTM CFF for HCI?
  • What is HCI TTM CFF year-on-year change?

What is HCI annual cash flow from financing activities?

The current annual CFF of HCI is -$75.17M

What is the all time high annual CFF for HCI?

HCI all-time high annual cash flow from financing activities is $97.75M

What is HCI annual CFF year-on-year change?

Over the past year, HCI annual cash flow from financing activities has changed by -$142.29M (-212.00%)

What is HCI quarterly cash flow from financing activities?

The current quarterly CFF of HCI is -$6.25M

What is the all time high quarterly CFF for HCI?

HCI all-time high quarterly cash flow from financing activities is $103.91M

What is HCI quarterly CFF year-on-year change?

Over the past year, HCI quarterly cash flow from financing activities has changed by +$51.95M (+89.26%)

What is HCI TTM cash flow from financing activities?

The current TTM CFF of HCI is -$23.22M

What is the all time high TTM CFF for HCI?

HCI all-time high TTM cash flow from financing activities is $97.75M

What is HCI TTM CFF year-on-year change?

Over the past year, HCI TTM cash flow from financing activities has changed by -$46.24M (-200.89%)
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