HCI Group HCI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $73.41M-32.0% | $108M+64.9% | $65.51M-1.0% | $66.16M-5.1% | $69.68M+1,586% | ||
| $2.24M-4.2% | $2.34M+0.9% | $2.32M-43.0% | $4.07M+63.3% | $2.49M+14.0% | ||
| $3.36M+28.8% | $2.61M-3.2% | $2.7M0.0% | $2.7M-9.3% | $2.97M+7.8% | ||
| $148.81M+34.3% | $110.77M+315% | $26.67M-81.6% | $145M-10.5% | $162.01M+117% | ||
| $335K-42.7% | $585K-26.3% | $794K+52.1% | $522K-69.9% | $1.73M+63.2% | ||
| -$325.22M— | —— | $2.8M-94.8% | $53.75M-18.9% | $66.27M+220% | ||
| $5.2M+0.3% | $5.18M0.0% | $5.18M+12.2% | $4.62M+7.2% | $4.31M+1.5% | ||
| $17.5M+2,088% | $800K+2,062% | $37K-94.6% | $687K— | $0— | ||
| -$19.57M-113% | $147.05M+1,188% | $11.42M+290% | -$6.02M+3.6% | -$6.25M-14.2% | ||
| -$196.07M-188% | $222.2M+445% | $40.78M-78.8% | $192.69M-13.2% | $222.02M— | ||
| $148.48M+34.8% | $110.19M+326% | $25.88M-82.1% | $144.48M-9.9% | $160.27M+118% |
Chart any of these lines over time, or line them up against competitors.
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.
