Hagerty HGTY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$12.75M-147% | $28.56M+238% | $46.17M+143% | $47.2M+10.7% | $27.29M+233% | ||
| $9.71M+2.3% | $9.79M+7.0% | $9.41M+2.5% | $8.83M-11.8% | $9.49M-10.2% | ||
| $4.62M+5.1% | $4.28M-1.3% | $5.09M+24.4% | $5.15M+17.4% | $4.39M-3.3% | ||
| $16.25M-62.9% | $29.1M— | $92.17M+36.8% | $53.88M-15.8% | $43.83M-24.7% | ||
| $7.71M+43.1% | $6.04M+48.5% | $6.95M+30.1% | $6.16M-16.7% | $5.39M+18.8% | ||
| -$39.93M-791% | -$62.39M-11.3% | -$90.97M-10.2% | -$27.36M+94.1% | -$4.48M+75.5% | ||
| $57.91M-63.8% | $16.49M+78.2% | $48.36M+77.6% | $32.27M+85.6% | $160.07M+1,877% | ||
| $6.16M-94.9% | $17.21M-37.6% | $46.18M+1,789% | $3.61M-76.6% | $120.88M+167% | ||
| $91.04M+539% | $0+100% | $931K— | $15.24M+212% | $14.24M+138% | ||
| $67.73M+26.7% | —— | $2.06M— | $44.28M+111% | $53.46M+2,011% | ||
| $8.54M-77.8% | $23.07M— | $85.22M+37.4% | $47.72M-15.7% | $38.44M-28.4% |
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Compare these in charts →Questions, answered.
- How much cash does Hagerty generate?
- Hagerty (HGTY) generated $191.4M in operating cash flow over the trailing twelve months.
- What is Hagerty's free cash flow?
- After $26.9M of capital expenditures, Hagerty's free cash flow was $164.6M over the trailing twelve months, down 21.9% year over year.
- Where does Hagerty's cash flow data come from?
- Every line is extracted from Hagerty'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.
