The table below shows HCI Group, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$148.81M
$162.01M
$181.99M
$99.11M
$57.35M
$36.14M
Capital expenditure
$335.00K
$1.73M
$946.00K
$1.47M
$1.86M
$697.00K
Investing cash flow
-$325.22M
$66.27M
-$4.87M
-$17.76M
-$109.90M
$19.14M
Dividends paid
$5.20M
$4.31M
$3.99M
$3.43M
HCI operating cash flow (10-K history)
HCI Group, Inc. reported operating cash flow of $444.45M for fiscal year 2025. That is up 33.9% from $331.82M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $88.28M (FY 2016) to $444.45M. Figures come from the company's audited annual reports as filed with the SEC.