Annual CFF
-$362.69M$421.70M-714.56%
Summary
- Current Value
- As of today, HG annual cash from financing is -$362.69M, down -714.56% on
- Historical Performance
- HG annual cash from financing is down -433.40% over the past 3 years, and down -1257.16% over the past 5 years
- All-Time High Comparison
- HG annual cash from financing is currently -714.56% below its historical high of $59.02M set on
- 3-Year Low Comparison
- HG annual cash from financing is at its 3-year low
- Sector Comparison
- HG annual cash from financing is higher than 12.25% 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 | -$362.69M | -714.6% | -433.4% | -1257.2% | -1257.2% | |
| Quarterly Cash From Financing | -$40.45M | -304.2% | -10000.0% | -2717.1% | -2717.1% | |
| TTM Cash From Financing | -$119.61M | -197.6% | -7621.8% | -8229.4% | -8229.4% | |
| Price | $26.21 | +39.0% | – | – | – | |
| Annual Cash From Operations | $759.30M | +168.2% | +235.2% | +10000.0% | +10000.0% | |
| Annual Cash From Investing | -$184.16M | +71.8% | -233.6% | -2.2% | -2.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | – | – | – | |
| Annual Total Debt | $149.95M | +0.1% | +0.1% | +100.0% | +100.0% | |
| Shares Outstanding | 98.36M | -3.1% | -10.6% | – | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $59.02M | -714.6% | |
| 5Y | $59.02M | -714.6% | |
| All | $59.02M | -714.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$362.69M | at low | |
| 5Y | -$362.69M | at low | |
| All | -$362.69M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$362.69M | -714.6% | |
| $59.02M | +184.8% | |
| -$69.62M | -2.4% |
| Year | Value | Change |
|---|---|---|
| -$68.00M | -154.4% | |
| -$26.72M | - |
FAQ
What is the current annual cash from financing of HG?
As of today, HG annual cash from financing is -$362.69M
What is 1-year change in HG annual cash from financing?
HG annual cash from financing is down -714.56% year-over-year
What is 3-year change in HG annual cash from financing?
HG annual cash from financing is down -433.40% over the past 3 years
How far is HG annual cash from financing from its all-time high?
HG annual cash from financing is currently -714.56% below its historical high of $59.02M set on December 31, 2023
How does HG annual cash from financing rank versus sector peers?
HG annual cash from financing is higher than 12.25% of companies in Financial Services sector
When is HG next annual earnings release?
The next annual earnings release for HG is on
Quarterly CFF
-$40.45M$5.14M-14.56%
Summary
- Current Value
- As of today, HG quarterly cash from financing is -$40.45M, down -14.56% on
- Historical Performance
- HG quarterly cash from financing is down -304.18% year-over-year, and down -12942.54% over the past 3 years
- All-Time High Comparison
- HG quarterly cash from financing is currently -148.85% below its historical high of $82.81M set on
- 3-Year Low Comparison
- HG quarterly cash from financing is +63.28% above its 3-year low of -$110.18M reached on
- Sector Comparison
- HG quarterly cash from financing is higher than 20.41% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$40.45M | -14.6% | -304.2% | -10000.0% | -2717.1% | |
| Annual Cash From Financing | -$362.69M | – | -714.6% | -433.4% | -1257.2% | |
| TTM Cash From Financing | -$119.61M | -34.1% | -197.6% | -7621.8% | -8229.4% | |
| Price | $26.21 | +7.1% | +39.0% | – | – | |
| Quarterly Cash From Operations | $295.61M | +35.4% | +84.1% | +460.0% | +1807.7% | |
| Quarterly Cash From Investing | -$258.89M | -539.6% | -15.0% | -318.2% | -315.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $149.72M | +0.0% | -0.1% | +100.0% | +100.0% | |
| Shares Outstanding | 98.36M | – | -3.1% | -10.6% | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$16.89M | -139.6% | |
| 3Y | $82.81M | -148.8% | |
| 5Y | $82.81M | -148.8% | |
| All | $82.81M | -148.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$40.45M | at low | |
| 3Y | -$110.18M | +63.3% | |
| 5Y | -$110.18M | +63.3% | |
| All | -$110.18M | +63.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of HG?
As of today, HG quarterly cash from financing is -$40.45M
What is HG quarterly cash from financing most recent change?
HG quarterly cash from financing was down -14.56% on September 30, 2025
What is 1-year change in HG quarterly cash from financing?
HG quarterly cash from financing is down -304.18% year-over-year
How far is HG quarterly cash from financing from its all-time high?
HG quarterly cash from financing is currently -148.85% below its historical high of $82.81M set on December 31, 2023
How does HG quarterly cash from financing rank versus sector peers?
HG quarterly cash from financing is higher than 20.41% of companies in Financial Services sector
When is HG next earnings release?
The next earnings release for HG is on
TTM CFF
-$119.61M$30.45M-34.14%
Summary
- Current Value
- As of today, HG TTM cash from financing is -$119.61M, down -34.14% on
- Historical Performance
- HG TTM cash from financing is down -197.63% year-over-year, and down -7621.76% over the past 3 years
- All-Time High Comparison
- HG TTM cash from financing is currently -248.47% below its historical high of $80.56M set on
- 3-Year Low Comparison
- HG TTM cash from financing is +27.08% above its 3-year low of -$164.03M reached on
- Sector Comparison
- HG TTM cash from financing is higher than 19.09% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$119.61M | -34.1% | -197.6% | -7621.8% | -8229.4% | |
| Annual Cash From Financing | -$362.69M | – | -714.6% | -433.4% | -1257.2% | |
| Quarterly Cash From Financing | -$40.45M | -14.6% | -304.2% | -10000.0% | -2717.1% | |
| Price | $26.21 | +7.1% | +39.0% | – | – | |
| TTM Cash From Operations | $833.02M | +19.4% | +63.1% | +340.7% | +4912.1% | |
| TTM Cash From Investing | -$700.62M | -5.0% | -109.0% | -414.5% | -682.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $149.72M | +0.0% | -0.1% | +100.0% | +100.0% | |
| Shares Outstanding | 98.36M | – | -3.1% | -10.6% | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$89.17M | -34.1% | |
| 3Y | $80.56M | -248.5% | |
| 5Y | $80.56M | -248.5% | |
| All | $80.56M | -248.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$164.03M | +27.1% | |
| 3Y | -$164.03M | +27.1% | |
| 5Y | -$164.03M | +27.1% | |
| All | -$164.03M | +27.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of HG?
As of today, HG TTM cash from financing is -$119.61M
What is HG TTM cash from financing most recent change?
HG TTM cash from financing was down -34.14% on September 30, 2025
What is 1-year change in HG TTM cash from financing?
HG TTM cash from financing is down -197.63% year-over-year
How far is HG TTM cash from financing from its all-time high?
HG TTM cash from financing is currently -248.47% below its historical high of $80.56M set on December 31, 2023
How does HG TTM cash from financing rank versus sector peers?
HG TTM cash from financing is higher than 19.09% of companies in Financial Services sector
When is HG next earnings release?
The next earnings release for HG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- HG Official Website www.hamiltongroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1593275/000159327525000251/0001593275-25-000251-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1593275/000159327525000023/0001593275-25-000023-index.htm
- HG Profile on Yahoo Finance finance.yahoo.com/quote/HG
- HG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hg