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HCI Group, Inc. (HCI) Cash From Financing

Annual CFF:

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

Summary

  • As of today, HCI annual cash from financing 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 cash from financing has fallen by -$139.47 million (-216.91%).
  • HCI annual cash from financing 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:

-$6.02M+$228.00K(+3.65%)
June 30, 2025

Summary

  • As of today, HCI quarterly cash from financing is -$6.02 million, with the most recent change of +$228.00 thousand (+3.65%) on June 30, 2025.
  • Over the past year, HCI quarterly cash from financing has dropped by -$104.00 thousand (-1.76%).
  • HCI quarterly cash from financing is now -105.81% below its all-time high of $103.69 million, reached on March 31, 2017.

Performance

HCI Quarterly Cash From Financing Chart

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TTM CFF:

-$22.88M-$104.00K(-0.46%)
June 30, 2025

Summary

  • As of today, HCI TTM cash from financing is -$22.88 million, with the most recent change of -$104.00 thousand (-0.46%) on June 30, 2025.
  • Over the past year, HCI TTM cash from financing has dropped by -$132.43 million (-120.88%).
  • HCI TTM cash from financing is now -118.57% below its all-time high of $123.21 million, reached on March 31, 2024.

Performance

HCI TTM Cash From Financing 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
1Y1 Year-212.0%-1.8%-120.9%
3Y3 Years-216.9%-107.7%-131.3%
5Y5 Years+34.5%+47.0%+36.0%

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
3Y3-Year-212.0%at low-107.4%+62.1%-118.6%+35.3%
5Y5-Year-212.0%+34.5%-107.4%+77.7%-118.6%+56.5%
All-TimeAll-Time-176.9%+34.5%-105.8%+93.1%-118.6%+80.1%

HCI Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$6.02M(+3.6%)
-$22.88M(-0.5%)
Mar 2025
-
-$6.25M(-14.2%)
-$22.77M(-190.0%)
Dec 2024
-$75.17M(-212.0%)
-$5.47M(-6.5%)
$25.31M(-77.3%)
Sep 2024
-
-$5.14M(+13.1%)
$111.70M(+2.0%)
Jun 2024
-
-$5.92M(-114.1%)
$109.55M(-11.1%)
Mar 2024
-
$41.83M(-48.3%)
$123.21M(+82.6%)
Dec 2023
$67.12M(+63.4%)
$80.92M(+1210.5%)
$67.47M(+330.0%)
Sep 2023
-
-$7.29M(-194.2%)
-$29.34M(+17.0%)
Jun 2023
-
$7.74M(+155.7%)
-$35.35M(-201.7%)
Mar 2023
-
-$13.90M(+12.5%)
$34.77M(-16.0%)
Dec 2022
$41.07M(-36.1%)
-$15.89M(-19.5%)
$41.40M(-38.6%)
Sep 2022
-
-$13.29M(-117.1%)
$67.43M(-7.9%)
Jun 2022
-
$77.86M(+1169.8%)
$73.19M(+836.6%)
Mar 2022
-
-$7.28M(-171.7%)
-$9.94M(+66.5%)
Dec 2021
$64.30M(+484.9%)
$10.14M(+234.6%)
-$29.69M(-4.3%)
Sep 2021
-
-$7.54M(-43.2%)
-$28.46M(+38.7%)
Jun 2021
-
-$5.26M(+80.5%)
-$46.47M(+11.6%)
Mar 2021
-
-$27.03M(-337.8%)
-$52.55M(-208.9%)
Dec 2020
-$16.70M(+85.4%)
$11.37M(+144.5%)
-$17.01M(+52.4%)
Sep 2020
-
-$25.54M(-125.1%)
-$35.74M(-72.5%)
Jun 2020
-
-$11.35M(-233.4%)
-$20.72M(-8.6%)
Mar 2020
-
$8.51M(+215.6%)
-$19.08M(+83.4%)
Dec 2019
-$114.72M(-320.4%)
-$7.36M(+30.0%)
-$115.03M(-3.4%)
Sep 2019
-
-$10.52M(-8.3%)
-$111.30M(-6.3%)
Jun 2019
-
-$9.71M(+88.9%)
-$104.69M(+0.2%)
Mar 2019
-
-$87.45M(-2310.3%)
-$104.87M(-278.4%)
Dec 2018
-$27.29M(-169.9%)
-$3.63M(+7.1%)
-$27.72M(+24.7%)
Sep 2018
-
-$3.90M(+60.5%)
-$36.78M(+10.8%)
Jun 2018
-
-$9.89M(+3.9%)
-$41.22M(+45.8%)
Mar 2018
-
-$10.29M(+18.9%)
-$76.02M(-300.3%)
Dec 2017
$39.03M(+249.2%)
-$12.70M(-52.3%)
$37.96M(-19.7%)
Sep 2017
-
-$8.34M(+81.3%)
$47.24M(-14.5%)
Jun 2017
-
-$44.70M(-143.1%)
$55.27M(-39.0%)
Mar 2017
-
$103.69M(+3139.8%)
$90.56M(+464.6%)
Dec 2016
-$26.16M
-$3.41M(-986.3%)
-$24.84M(-4.5%)
DateAnnualQuarterlyTTM
Sep 2016
-
-$314.00K(+96.7%)
-$23.76M(+10.4%)
Jun 2016
-
-$9.40M(+19.8%)
-$26.52M(-40.9%)
Mar 2016
-
-$11.72M(-402.7%)
-$18.82M(-53.3%)
Dec 2015
-$11.53M(+76.3%)
-$2.33M(+24.2%)
-$12.27M(+46.2%)
Sep 2015
-
-$3.08M(-81.6%)
-$22.81M(+30.3%)
Jun 2015
-
-$1.69M(+67.3%)
-$32.72M(+27.1%)
Mar 2015
-
-$5.17M(+59.8%)
-$44.85M(+9.2%)
Dec 2014
-$48.73M(-149.9%)
-$12.87M(+0.9%)
-$49.41M(-263.7%)
Sep 2014
-
-$12.98M(+6.1%)
$30.18M(-25.5%)
Jun 2014
-
-$13.82M(-41.9%)
$40.51M(-21.7%)
Mar 2014
-
-$9.74M(-114.6%)
$51.73M(-47.1%)
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 Group, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for HCI Group, Inc.?
  • What is HCI Group, Inc. annual cash from financing year-on-year change?
  • What is HCI Group, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for HCI Group, Inc.?
  • What is HCI Group, Inc. quarterly cash from financing year-on-year change?
  • What is HCI Group, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for HCI Group, Inc.?
  • What is HCI Group, Inc. TTM cash from financing year-on-year change?

What is HCI Group, Inc. annual cash from financing?

The current annual cash from financing of HCI is -$75.17M

What is the all-time high annual cash from financing for HCI Group, Inc.?

HCI Group, Inc. all-time high annual cash from financing is $97.75M

What is HCI Group, Inc. annual cash from financing year-on-year change?

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

What is HCI Group, Inc. quarterly cash from financing?

The current quarterly cash from financing of HCI is -$6.02M

What is the all-time high quarterly cash from financing for HCI Group, Inc.?

HCI Group, Inc. all-time high quarterly cash from financing is $103.69M

What is HCI Group, Inc. quarterly cash from financing year-on-year change?

Over the past year, HCI quarterly cash from financing has changed by -$104.00K (-1.76%)

What is HCI Group, Inc. TTM cash from financing?

The current TTM cash from financing of HCI is -$22.88M

What is the all-time high TTM cash from financing for HCI Group, Inc.?

HCI Group, Inc. all-time high TTM cash from financing is $123.21M

What is HCI Group, Inc. TTM cash from financing year-on-year change?

Over the past year, HCI TTM cash from financing has changed by -$132.43M (-120.88%)
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