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% | ||
| -$13.53M-14,931% | -$90K+99.8% | -$36.47M-1,316% | $3M+419% | -$939K-698% | ||
| $46.11M+327% | -$20.28M-359% | -$4.42M— | —— | -$26.98M-265% | ||
| -$1.36M-107% | -$657K+44.0% | -$1.17M-3.6% | -$1.13M+4.4% | -$1.18M+27.4% | ||
| $95.95M— | —— | $28.9M-50.5% | $58.33M+1,185% | -$5.38M— | ||
| -$35.67M— | —— | $14.07M-46.2% | $26.16M+723% | -$4.2M— | ||
| $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% | ||
| $167.54M-11.2% | $188.73M+852% | $19.83M— | —— | $48.53M-19.1% | ||
| $13K+101% | -$1.56M+0.9% | -$1.57M-1,817% | -$82K-135% | $233K— | ||
| $51.04M+351% | $11.33M+10.8% | $10.22M+10,017% | $101K-58.9% | $246K-5.0% | ||
| $149.98M+36.4% | $110M-11.7% | $124.6M+110% | $59.31M+51.5% | $39.15M-62.2% | ||
| -$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% | ||
| $61K-80.8% | $318K-70.7% | $1.08M-55.0% | $2.41M+5,373% | $44K-64.2% | ||
| $91.04M— | $0-100% | $931K-93.9% | $15.24M+7.0% | $14.24M+172% | ||
| $366K+190% | $126K— | $0-100% | $2.52M+2,035% | -$130K+93.8% | ||
| $67.73M— | —— | $2.06M-95.3% | $44.28M-17.2% | $53.46M+159% | ||
| -$1.36M-107% | -$657K+44.0% | -$1.17M-3.6% | -$1.13M+4.4% | -$1.18M+27.4% | ||
| $1.31M— | —— | —— | —— | $0— | ||
| -$213K+54.9% | -$472K-106% | -$229K-205% | -$75K+93.4% | -$1.14M-1,047% | ||
| —— | $8.06M0.0% | $8.06M0.0% | $8.06M0.0% | $8.06M+1,912% | ||
| -$157.64M— | —— | —— | —— | $42.81M— | ||
| $22.51M— | —— | —— | —— | $19.92M— | ||
| -$84.3M— | —— | —— | $33.77M+1,653% | $1.93M+112% | ||
| -$35.67M— | —— | $14.07M-46.2% | $26.16M+723% | -$4.2M— | ||
| -$80.44M— | —— | —— | —— | $25.34M— | ||
| $18.46M— | —— | —— | —— | $8.29M+312% | ||
| -$60.22M-369% | -$12.83M-173% | $17.63M— | —— | -$14.96M— | ||
| -$3.43M— | —— | —— | —— | $7.56M+231% | ||
| $95.95M— | —— | $28.9M-50.5% | $58.33M+1,185% | -$5.38M— | ||
| $2.11M-9.2% | $2.32M-1.8% | $2.36M+11.7% | $2.12M+0.4% | $2.11M-1.1% | ||
| -$575K— | —— | -$1.33M— | —— | -$1.85M+3.7% | ||
| $13K+101% | -$1.56M+0.9% | -$1.57M-1,817% | -$82K-135% | $233K— | ||
| $51.04M+351% | $11.33M+10.8% | $10.22M+10,017% | $101K-58.9% | $246K-5.0% | ||
| $149.98M+36.4% | $110M-11.7% | $124.6M+110% | $59.31M+51.5% | $39.15M-62.2% | ||
| $48.13M+87.9% | $25.62M+14.0% | $22.48M+34.3% | $16.73M+69.2% | $9.89M-8.0% | ||
| $14.01M-38.8% | $22.9M+240% | $6.74M+4.7% | $6.44M+290% | $1.65M-94.0% | ||
| $35.41M— | —— | $533K+307% | $131K-47.0% | $247K— | ||
| $9.25M— | —— | —— | —— | $0— | ||
| $359K— | $0-100% | $167K-97.1% | $5.7M-76.9% | $24.68M+1,710% | ||
| $50.5M— | —— | —— | —— | $0— | ||
| -$1.55M— | —— | —— | —— | -$223K— | ||
| -$2.29M-350% | $914K-28.1% | $1.27M+6.4% | $1.19M+479% | -$315K-172% | ||
| $8.54M-63.0% | $23.07M-72.9% | $85.22M+78.6% | $47.72M+24.1% | $38.44M— | ||
| $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.
