Annual CFF
-$75.17M$142.29M-212.00%
Summary
- Current Value
- As of today, HCI annual cash from financing is -$75.17M, down -212.00% on
- Historical Performance
- HCI annual cash from financing is down -216.91% over the past 3 years, and up +34.47% over the past 5 years
- All-Time High Comparison
- HCI annual cash from financing is currently -176.90% below its historical high of $97.75M set on
- 3-Year Low Comparison
- HCI annual cash from financing is at its 3-year low
- Sector Comparison
- HCI annual cash from financing is higher than 22.90% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$75.17M | -212.0% | -216.9% | +34.5% | -2323.4% | |
| Quarterly Cash From Financing | $11.42M | +322.1% | +185.9% | +144.7% | +4666.4% | |
| TTM Cash From Financing | -$6.32M | -105.7% | -109.4% | +82.3% | -66.9% | |
| Price | $181.46 | +59.1% | +356.7% | +234.9% | +2115.6% | |
| Annual Cash From Operations | $331.82M | +43.9% | +243.8% | +513.9% | +2562.6% | |
| Annual Cash From Investing | -$260.11M | -6193.0% | -805.8% | -615.5% | -1136.8% | |
| Annual Dividends Paid | $16.60M | +21.0% | +18.0% | +27.6% | +100.0% | |
| Annual Total Debt | $230.44M | +9.8% | +267.5% | +32.9% | +100.0% | |
| Shares Outstanding | 12.96M | +20.4% | +50.7% | +66.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $67.12M | -212.0% | |
| 5Y | $67.12M | -212.0% | |
| All | $97.75M | -176.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$75.17M | at low | |
| 5Y | -$75.17M | at low | |
| All | -$114.72M | +34.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of HCI?
As of today, HCI annual cash from financing is -$75.17M
What is 1-year change in HCI annual cash from financing?
HCI annual cash from financing is down -212.00% year-over-year
What is 3-year change in HCI annual cash from financing?
HCI annual cash from financing is down -216.91% over the past 3 years
How far is HCI annual cash from financing from its all-time high?
HCI annual cash from financing is currently -176.90% below its historical high of $97.75M set on December 31, 2013
How does HCI annual cash from financing rank versus sector peers?
HCI annual cash from financing is higher than 22.90% of companies in Financial Services sector
When is HCI next annual earnings release?
The next annual earnings release for HCI is on
Quarterly CFF
$11.42M$17.44M+289.63%
Summary
- Current Value
- As of today, HCI quarterly cash from financing is $11.42M, up +289.63% on
- Historical Performance
- HCI quarterly cash from financing is up +322.14% year-over-year, and up +185.87% over the past 3 years
- All-Time High Comparison
- HCI quarterly cash from financing is currently -88.99% below its historical high of $103.69M set on
- 3-Year Low Comparison
- HCI quarterly cash from financing is +171.86% above its 3-year low of -$15.89M reached on an earlier date
- Sector Comparison
- HCI quarterly cash from financing is higher than 65.99% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $11.42M | +289.6% | +322.1% | +185.9% | +144.7% | |
| Annual Cash From Financing | -$75.17M | – | -212.0% | -216.9% | +34.5% | |
| TTM Cash From Financing | -$6.32M | +72.4% | -105.7% | -109.4% | +82.3% | |
| Price | $181.46 | -6.7% | +59.1% | +356.7% | +234.9% | |
| Quarterly Cash From Operations | $27.58M | -81.0% | -73.6% | +174.3% | +187.3% | |
| Quarterly Cash From Investing | $1.90M | -96.4% | +107.2% | -95.9% | -96.0% | |
| Quarterly Dividends Paid | $5.18M | +12.2% | +23.7% | +43.7% | +62.3% | |
| Quarterly Total Debt | $71.08M | +25.4% | -61.9% | -66.7% | -56.8% | |
| Shares Outstanding | 12.96M | – | +20.4% | +50.7% | +66.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.42M | at high | |
| 3Y | $80.92M | -85.9% | |
| 5Y | $80.92M | -85.9% | |
| All | $103.69M | -89.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.25M | +282.7% | |
| 3Y | -$15.89M | N/A | +171.9% |
| 5Y | -$27.03M | +142.2% | |
| All | -$87.45M | +113.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of HCI?
As of today, HCI quarterly cash from financing is $11.42M
What is HCI quarterly cash from financing most recent change?
HCI quarterly cash from financing was up +289.63% on September 30, 2025
What is 1-year change in HCI quarterly cash from financing?
HCI quarterly cash from financing is up +322.14% year-over-year
How far is HCI quarterly cash from financing from its all-time high?
HCI quarterly cash from financing is currently -88.99% below its historical high of $103.69M set on March 31, 2017
How does HCI quarterly cash from financing rank versus sector peers?
HCI quarterly cash from financing is higher than 65.99% of companies in Financial Services sector
When is HCI next earnings release?
The next earnings release for HCI is on
TTM CFF
-$6.32M$16.56M+72.36%
Summary
- Current Value
- As of today, HCI TTM cash from financing is -$6.32M, up +72.36% on
- Historical Performance
- HCI TTM cash from financing is down -105.66% year-over-year, and down -109.38% over the past 3 years
- All-Time High Comparison
- HCI TTM cash from financing is currently -105.13% below its historical high of $123.21M set on
- 3-Year Low Comparison
- HCI TTM cash from financing is +82.11% above its 3-year low of -$35.35M reached on
- Sector Comparison
- HCI TTM cash from financing is higher than 36.85% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$6.32M | +72.4% | -105.7% | -109.4% | +82.3% | |
| Annual Cash From Financing | -$75.17M | – | -212.0% | -216.9% | +34.5% | |
| Quarterly Cash From Financing | $11.42M | +289.6% | +322.1% | +185.9% | +144.7% | |
| Price | $181.46 | -6.7% | +59.1% | +356.7% | +234.9% | |
| TTM Cash From Operations | $410.74M | -15.8% | -0.6% | +1046.4% | +328.6% | |
| TTM Cash From Investing | $65.39M | +76.7% | +119.8% | +120.7% | -52.5% | |
| TTM Dividends Paid | $18.35M | +5.7% | +16.3% | +15.4% | +44.6% | |
| Quarterly Total Debt | $71.08M | +25.4% | -61.9% | -66.7% | -56.8% | |
| Shares Outstanding | 12.96M | – | +20.4% | +50.7% | +66.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $25.31M | N/A | -125.0% |
| 3Y | $123.21M | -105.1% | |
| 5Y | $123.21M | -105.1% | |
| All | $123.21M | -105.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$22.88M | +72.4% | |
| 3Y | -$35.35M | +82.1% | |
| 5Y | -$52.55M | +88.0% | |
| All | -$115.03M | +94.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of HCI?
As of today, HCI TTM cash from financing is -$6.32M
What is HCI TTM cash from financing most recent change?
HCI TTM cash from financing was up +72.36% on September 30, 2025
What is 1-year change in HCI TTM cash from financing?
HCI TTM cash from financing is down -105.66% year-over-year
How far is HCI TTM cash from financing from its all-time high?
HCI TTM cash from financing is currently -105.13% below its historical high of $123.21M set on March 31, 2024
How does HCI TTM cash from financing rank versus sector peers?
HCI TTM cash from financing is higher than 36.85% of companies in Financial Services sector
When is HCI next earnings release?
The next earnings release for HCI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- HCI Official Website hcigroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1400810/000119312525272275/0001193125-25-272275-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1400810/000095017025029999/0000950170-25-029999-index.htm
- HCI Profile on Yahoo Finance finance.yahoo.com/quote/HCI
- HCI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hci