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% | ||
| -$13.53M-1,341% | -$90K-157% | -$36.47M-4,729% | $3M+17.4% | -$939K-64.4% | ||
| $46.11M+271% | -$20.28M-224% | -$4.42M— | —— | -$26.98M-255% | ||
| -$1.36M-14.7% | -$657K+59.7% | -$1.17M-19.0% | -$1.13M-47.2% | -$1.18M— | ||
| $95.95M+1,884% | —— | $28.9M+25.0% | $58.33M+17.1% | -$5.38M-17.6% | ||
| -$35.67M-750% | —— | $14.07M+50.8% | $26.16M+16.9% | -$4.2M+11.0% | ||
| $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% | ||
| $167.54M+245% | $188.73M+215% | $19.83M-56.6% | —— | $48.53M— | ||
| $13K-94.4% | -$1.56M— | -$1.57M-320% | -$82K+95.6% | $233K-81.2% | ||
| $51.04M+20,648% | $11.33M+4,273% | $10.22M+755% | $101K-98.9% | $246K— | ||
| $149.98M+283% | $110M+6.2% | $124.6M+13.2% | $59.31M-86.9% | $39.15M+1,224% | ||
| -$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% | ||
| $61K+38.6% | $318K+159% | $1.08M-3.6% | $2.41M-47.5% | $44K— | ||
| $91.04M+539% | $0+100% | $931K— | $15.24M+212% | $14.24M+138% | ||
| $366K+382% | $126K+106% | $0+100% | $2.52M+2,543% | -$130K+30.1% | ||
| $67.73M+26.7% | —— | $2.06M— | $44.28M+111% | $53.46M+2,011% | ||
| -$1.36M-14.7% | -$657K+59.7% | -$1.17M-19.0% | -$1.13M-47.2% | -$1.18M— | ||
| $1.31M— | —— | —— | —— | $0— | ||
| -$213K+81.3% | -$472K-377% | -$229K+42.9% | -$75K— | -$1.14M— | ||
| —— | $8.06M+1,912% | $8.06M+1,912% | $8.06M+1,912% | $8.06M+1,912% | ||
| -$157.64M-468% | —— | —— | —— | $42.81M— | ||
| $22.51M+13.0% | —— | —— | —— | $19.92M— | ||
| -$84.3M-4,477% | —— | —— | $33.77M— | $1.93M— | ||
| -$35.67M-750% | —— | $14.07M+50.8% | $26.16M+16.9% | -$4.2M+11.0% | ||
| -$80.44M-417% | —— | —— | —— | $25.34M— | ||
| $18.46M+123% | —— | —— | —— | $8.29M+312% | ||
| -$60.22M-303% | -$12.83M— | $17.63M-57.3% | —— | -$14.96M-369% | ||
| -$3.43M-145% | —— | —— | —— | $7.56M+231% | ||
| $95.95M+1,884% | —— | $28.9M+25.0% | $58.33M+17.1% | -$5.38M-17.6% | ||
| $2.11M0.0% | $2.32M+8.8% | $2.36M+25.6% | $2.12M+15.0% | $2.11M-4.0% | ||
| -$575K+69.0% | —— | -$1.33M-186% | —— | -$1.85M-62.5% | ||
| $13K-94.4% | -$1.56M— | -$1.57M-320% | -$82K+95.6% | $233K-81.2% | ||
| $51.04M+20,648% | $11.33M+4,273% | $10.22M+755% | $101K-98.9% | $246K— | ||
| $149.98M+283% | $110M+6.2% | $124.6M+13.2% | $59.31M-86.9% | $39.15M+1,224% | ||
| $48.13M+387% | $25.62M+139% | $22.48M-1.8% | $16.73M+16.9% | $9.89M-44.5% | ||
| $14.01M+749% | $22.9M-17.3% | $6.74M-47.1% | $6.44M-22.5% | $1.65M-85.1% | ||
| $35.41M+14,234% | —— | $533K— | $131K— | $247K— | ||
| $9.25M— | —— | —— | —— | $0— | ||
| $359K-98.5% | $0-100% | $167K— | $5.7M+7.2% | $24.68M— | ||
| $50.5M— | —— | —— | —— | $0— | ||
| -$1.55M-593% | —— | —— | —— | -$223K— | ||
| -$2.29M-627% | $914K+108% | $1.27M+2.9% | $1.19M+118% | -$315K— | ||
| $8.54M-77.8% | $23.07M— | $85.22M+37.4% | $47.72M-15.7% | $38.44M-28.4% | ||
| $8.54M-77.8% | $23.07M— | $85.22M+37.4% | $47.72M-15.7% | $38.44M-28.4% |
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.
