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Hagerty, Inc. (HGTY) Cash From Financing

Annual CFF:

-$46.92M-$150.08M(-145.48%)
December 31, 2024

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%)
September 30, 2025

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%)
September 30, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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-114.1%at low-98.7%+102.5%-99.5%+102.8%
5Y5-Year-114.1%at low-99.7%+102.5%-99.5%+102.8%
All-TimeAll-Time-114.1%at low-99.7%+102.5%-99.5%+102.8%

HGTY Cash From Financing History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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