Annual CFI
-$184.16M$467.93M+71.76%
Summary
- Current Value
- As of today, HG annual cash from investing is -$184.16M, up +71.76% on
- Historical Performance
- HG annual cash from investing is down -233.62% over the past 3 years, and down -2.24% over the past 5 years
- All-Time High Comparison
- HG annual cash from investing is currently -233.62% below its historical high of $137.82M set on
- 3-Year Low Comparison
- HG annual cash from investing is +71.76% above its 3-year low of -$652.09M reached on
- Sector Comparison
- HG annual cash from investing is higher than 33.92% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$184.16M | +71.8% | -233.6% | -2.2% | -2.2% | |
| Quarterly Cash From Investing | -$258.89M | -15.0% | -318.2% | -315.1% | -315.1% | |
| TTM Cash From Investing | -$700.62M | -109.0% | -414.5% | -682.0% | -682.0% | |
| Price | $26.21 | +39.0% | – | – | – | |
| Annual Cash From Operations | $759.30M | +168.2% | +235.2% | +10000.0% | +10000.0% | |
| Annual Cash From Financing | -$362.69M | -714.6% | -433.4% | -1257.2% | -1257.2% | |
| Annual CAPEX | $0.00 | 0.0% | – | – | – | |
| Annual Free Cash Flow | $759.30M | +168.2% | +235.2% | +10000.0% | +10000.0% | |
| Annual Total Assets | $6.49B | +21.0% | +15.7% | – | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $133.10M | N/A | -238.4% |
| 5Y | $137.82M | -233.6% | |
| All | $137.82M | -233.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$652.09M | +71.8% | |
| 5Y | -$652.09M | +71.8% | |
| All | -$652.09M | +71.8% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$184.16M | +71.8% | |
| -$652.09M | -589.9% | |
| $133.10M | -3.4% |
| Year | Value | Change |
|---|---|---|
| $137.82M | +176.5% | |
| -$180.13M | - |
FAQ
What is the current annual cash from investing of HG?
As of today, HG annual cash from investing is -$184.16M
What is 1-year change in HG annual cash from investing?
HG annual cash from investing is up +71.76% year-over-year
What is 3-year change in HG annual cash from investing?
HG annual cash from investing is down -233.62% over the past 3 years
How far is HG annual cash from investing from its all-time high?
HG annual cash from investing is currently -233.62% below its historical high of $137.82M set on November 30, 2021
How does HG annual cash from investing rank versus sector peers?
HG annual cash from investing is higher than 33.92% of companies in Financial Services sector
When is HG next annual earnings release?
The next annual earnings release for HG is on
Quarterly CFI
-$258.89M$218.42M-539.63%
Summary
- Current Value
- As of today, HG quarterly cash from investing is -$258.89M, down -539.63% on
- Historical Performance
- HG quarterly cash from investing is down -14.97% year-over-year, and down -318.24% over the past 3 years
- All-Time High Comparison
- HG quarterly cash from investing is currently -301.37% below its historical high of $128.56M set on
- 3-Year Low Comparison
- HG quarterly cash from investing is at its 3-year low
- Sector Comparison
- HG quarterly cash from investing is higher than 15.00% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$258.89M | -539.6% | -15.0% | -318.2% | -315.1% | |
| Annual Cash From Investing | -$184.16M | – | +71.8% | -233.6% | -2.2% | |
| TTM Cash From Investing | -$700.62M | -5.0% | -109.0% | -414.5% | -682.0% | |
| Price | $26.21 | +7.1% | +39.0% | – | – | |
| Quarterly Cash From Operations | $295.61M | +35.4% | +84.1% | +460.0% | +1807.7% | |
| Quarterly Cash From Financing | -$40.45M | -14.6% | -304.2% | -10000.0% | -2717.1% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Quarterly Free Cash Flow | $295.61M | +35.4% | +84.1% | +460.0% | +1625.5% | |
| Quarterly Total Assets | $7.79B | +3.3% | +20.1% | – | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$40.48M | -539.6% | |
| 3Y | $128.56M | -301.4% | |
| 5Y | $128.56M | -301.4% | |
| All | $128.56M | -301.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$258.89M | at low | |
| 3Y | -$258.89M | at low | |
| 5Y | -$258.89M | at low | |
| All | -$258.89M | at low |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of HG?
As of today, HG quarterly cash from investing is -$258.89M
What is HG quarterly cash from investing most recent change?
HG quarterly cash from investing was down -539.63% on September 30, 2025
What is 1-year change in HG quarterly cash from investing?
HG quarterly cash from investing is down -14.97% year-over-year
How far is HG quarterly cash from investing from its all-time high?
HG quarterly cash from investing is currently -301.37% below its historical high of $128.56M set on March 31, 2024
How does HG quarterly cash from investing rank versus sector peers?
HG quarterly cash from investing is higher than 15.00% of companies in Financial Services sector
When is HG next earnings release?
The next earnings release for HG is on
TTM CFI
-$700.62M$33.71M-5.05%
Summary
- Current Value
- As of today, HG TTM cash from investing is -$700.62M, down -5.05% on
- Historical Performance
- HG TTM cash from investing is down -109.01% year-over-year, and down -414.46% over the past 3 years
- All-Time High Comparison
- HG TTM cash from investing is currently -414.46% below its historical high of $222.80M set on
- 3-Year Low Comparison
- HG TTM cash from investing is +4.99% above its 3-year low of -$737.41M reached on
- Sector Comparison
- HG TTM cash from investing is higher than 17.55% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$700.62M | -5.0% | -109.0% | -414.5% | -682.0% | |
| Annual Cash From Investing | -$184.16M | – | +71.8% | -233.6% | -2.2% | |
| Quarterly Cash From Investing | -$258.89M | -539.6% | -15.0% | -318.2% | -315.1% | |
| Price | $26.21 | +7.1% | +39.0% | – | – | |
| TTM Cash From Operations | $833.02M | +19.4% | +63.1% | +340.7% | +4912.1% | |
| TTM Cash From Financing | -$119.61M | -34.1% | -197.6% | -7621.8% | -8229.4% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| TTM Free Cash Flow | $833.02M | +19.4% | +63.1% | +340.7% | +4398.8% | |
| Quarterly Total Assets | $7.79B | +3.3% | +20.1% | – | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$396.89M | N/A | -76.5% |
| 3Y | -$31.22M | -2144.4% | |
| 5Y | $222.80M | -414.5% | |
| All | $222.80M | -414.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$737.41M | +5.0% | |
| 3Y | -$737.41M | +5.0% | |
| 5Y | -$737.41M | +5.0% | |
| All | -$737.41M | +5.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of HG?
As of today, HG TTM cash from investing is -$700.62M
What is HG TTM cash from investing most recent change?
HG TTM cash from investing was down -5.05% on September 30, 2025
What is 1-year change in HG TTM cash from investing?
HG TTM cash from investing is down -109.01% year-over-year
How far is HG TTM cash from investing from its all-time high?
HG TTM cash from investing is currently -414.46% below its historical high of $222.80M set on September 1, 2022
How does HG TTM cash from investing rank versus sector peers?
HG TTM cash from investing is higher than 17.55% of companies in Financial Services sector
When is HG next earnings release?
The next earnings release for HG is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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