HCI Group HCI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $73.41M+5.3% | $108M+2,512% | $65.51M+1,053% | $66.16M+22.3% | $69.68M+46.4% | ||
| $2.24M-10.1% | $2.34M+7.0% | $2.32M+7.3% | $4.07M+488% | $2.49M+148% | ||
| $3.36M+13.0% | $2.61M-5.4% | $2.7M-22.4% | $2.7M+13.4% | $2.97M+87.9% | ||
| $148.81M-8.1% | $110.77M+48.3% | $26.67M-74.4% | $145M— | $162.01M-11.0% | ||
| $335K-80.7% | $585K-44.9% | $794K-16.6% | $522K-52.2% | $1.73M+83.1% | ||
| -$325.22M-591% | —— | $2.8M+111% | $53.75M+131% | $66.27M+1,460% | ||
| $5.2M+20.6% | $5.18M+22.1% | $5.18M+23.7% | $4.62M+10.7% | $4.31M+7.8% | ||
| $17.5M— | $800K— | $37K— | $687K+43.1% | $0-100% | ||
| -$19.57M-213% | $147.05M+2,787% | $11.42M+307% | -$6.02M-0.8% | -$6.25M+89.3% | ||
| -$196.07M-188% | $222.2M— | $40.78M— | $192.69M+192% | $222.02M+86.7% | ||
| $148.48M-7.4% | $110.19M+49.7% | $25.88M-74.9% | $144.48M— | $160.27M-11.5% |
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Compare these in charts →Questions, answered.
- How much cash does HCI Group generate?
- HCI Group (HCI) generated $431.3M in operating cash flow over the trailing twelve months.
- What is HCI Group's free cash flow?
- After $2.2M of capital expenditures, HCI Group's free cash flow was $429.0M over the trailing twelve months, up 27.3% year over year.
- Where does HCI Group's cash flow data come from?
- Every line is extracted from HCI Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
