Hagerty HGTY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$12.75M-145% | $28.56M-38.1% | $46.17M-2.2% | $47.2M+72.9% | $27.29M+223% | ||
| $9.71M-0.9% | $9.79M+4.0% | $9.41M+6.6% | $8.83M-6.9% | $9.49M+3.7% | ||
| $4.62M+7.8% | $4.28M-15.9% | $5.09M-1.1% | $5.15M+17.2% | $4.39M+1.2% | ||
| $16.25M-44.1% | $29.1M-68.4% | $92.17M+71.1% | $53.88M+22.9% | $43.83M— | ||
| $7.71M+27.8% | $6.04M-13.2% | $6.95M+12.8% | $6.16M+14.3% | $5.39M+32.5% | ||
| -$39.93M+36.0% | -$62.39M+31.4% | -$90.97M-233% | -$27.36M-511% | -$4.48M+92.0% | ||
| $57.91M+251% | $16.49M-65.9% | $48.36M+49.9% | $32.27M-79.8% | $160.07M+1,630% | ||
| $6.16M-64.2% | $17.21M-62.7% | $46.18M+1,178% | $3.61M-97.0% | $120.88M+338% | ||
| $91.04M— | $0-100% | $931K-93.9% | $15.24M+7.0% | $14.24M+172% | ||
| $67.73M— | —— | $2.06M-95.3% | $44.28M-17.2% | $53.46M+159% | ||
| $8.54M-63.0% | $23.07M-72.9% | $85.22M+78.6% | $47.72M+24.1% | $38.44M— |
Chart any of these lines over time, or line them up against competitors.
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.
