Annual CFF:
-$46.92M-$150.08M(-145.48%)Summary
- As of today, HGTY annual cash from financing is -$46.92 million, with the most recent change of -$150.08 million (-145.48%) on December 31, 2024.
- During the last 3 years, HGTY annual cash from financing has fallen by -$378.99 million (-114.13%).
- HGTY annual cash from financing is now -114.13% below its all-time high of $332.07 million, reached on December 31, 2021.
Performance
HGTY Cash From Financing Chart
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Quarterly CFF:
$931.00K-$14.30M(-93.89%)Summary
- As of today, HGTY quarterly cash from financing is $931.00 thousand, with the most recent change of -$14.30 million (-93.89%) on September 30, 2025.
- Over the past year, HGTY quarterly cash from financing has dropped by -$22.73 million (-96.07%).
- HGTY quarterly cash from financing is now -99.67% below its all-time high of $286.05 million, reached on December 31, 2021.
Performance
HGTY Quarterly Cash From Financing Chart
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TTM CFF:
$1.57M-$22.73M(-93.54%)Summary
- As of today, HGTY TTM cash from financing is $1.57 million, with the most recent change of -$22.73 million (-93.54%) on September 30, 2025.
- Over the past year, HGTY TTM cash from financing has dropped by -$14.89 million (-90.46%).
- HGTY TTM cash from financing is now -99.53% below its all-time high of $335.05 million, reached on September 30, 2022.
Performance
HGTY TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
HGTY Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -145.5% | -96.1% | -90.5% |
| 3Y3 Years | -114.1% | -98.1% | -99.5% |
| 5Y5 Years | -217.0% | - | - |
HGTY Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -114.1% | at low | -98.7% | +102.5% | -99.5% | +102.8% |
| 5Y | 5-Year | -114.1% | at low | -99.7% | +102.5% | -99.5% | +102.8% |
| All-Time | All-Time | -114.1% | at low | -99.7% | +102.5% | -99.5% | +102.8% |
HGTY Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $931.00K(-93.9%) | $1.57M(-93.5%) |
| Jun 2025 | - | $15.24M(+7.0%) | $24.30M(+642.4%) |
| Mar 2025 | - | $14.24M(+149.4%) | -$4.48M(+92.0%) |
| Dec 2024 | -$46.92M(-145.5%) | -$28.84M(-221.9%) | -$55.96M(-439.9%) |
| Sep 2024 | - | $23.67M(+274.7%) | $16.46M(+236.6%) |
| Jun 2024 | - | -$13.55M(+63.6%) | -$12.05M(-116.4%) |
| Mar 2024 | - | -$37.23M(-185.4%) | $73.28M(-19.6%) |
| Dec 2023 | $103.16M | $43.58M(+999.5%) | $91.14M(+398.7%) |
| Sep 2023 | - | -$4.84M(-106.7%) | $18.28M(-74.7%) |
| Jun 2023 | - | $71.78M(+470.4%) | $72.12M(>+9900.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$19.38M(+33.8%) | $337.00K(-98.3%) |
| Dec 2022 | -$28.08M(-108.5%) | -$29.28M(-159.8%) | $19.72M(-94.1%) |
| Sep 2022 | - | $49.00M(-82.9%) | $335.05M(+1.3%) |
| Dec 2021 | $332.07M(+731.3%) | $286.05M(+808.1%) | $330.89M(+637.9%) |
| Sep 2021 | - | $31.50M(+44.2%) | $44.84M(+236.1%) |
| Jun 2021 | - | $21.84M(+357.0%) | $13.34M(+257.0%) |
| Mar 2021 | - | -$8.50M | -$8.50M |
| Dec 2020 | $39.95M(-0.4%) | - | - |
| Dec 2019 | $40.09M(+227.7%) | - | - |
| Dec 2018 | $12.23M | - | - |
FAQ
- What is Hagerty, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Hagerty, Inc.?
- What is Hagerty, Inc. annual cash from financing year-on-year change?
- What is Hagerty, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Hagerty, Inc.?
- What is Hagerty, Inc. quarterly cash from financing year-on-year change?
- What is Hagerty, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Hagerty, Inc.?
- What is Hagerty, Inc. TTM cash from financing year-on-year change?
What is Hagerty, Inc. annual cash from financing?
The current annual cash from financing of HGTY is -$46.92M
What is the all-time high annual cash from financing for Hagerty, Inc.?
Hagerty, Inc. all-time high annual cash from financing is $332.07M
What is Hagerty, Inc. annual cash from financing year-on-year change?
Over the past year, HGTY annual cash from financing has changed by -$150.08M (-145.48%)
What is Hagerty, Inc. quarterly cash from financing?
The current quarterly cash from financing of HGTY is $931.00K
What is the all-time high quarterly cash from financing for Hagerty, Inc.?
Hagerty, Inc. all-time high quarterly cash from financing is $286.05M
What is Hagerty, Inc. quarterly cash from financing year-on-year change?
Over the past year, HGTY quarterly cash from financing has changed by -$22.73M (-96.07%)
What is Hagerty, Inc. TTM cash from financing?
The current TTM cash from financing of HGTY is $1.57M
What is the all-time high TTM cash from financing for Hagerty, Inc.?
Hagerty, Inc. all-time high TTM cash from financing is $335.05M
What is Hagerty, Inc. TTM cash from financing year-on-year change?
Over the past year, HGTY TTM cash from financing has changed by -$14.89M (-90.46%)