The table below shows Hagerty, 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
$16.25M
$43.83M
$58.24M
$11.73M
$9.01M
$21.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$39.92M
-$4.48M
-$18.29M
-$24.80M
-$31.80M
-$21.17M
Dividends paid
-
-
-
-
-
HGTY operating cash flow (10-K history)
Hagerty, Inc. reported operating cash flow of $218.99M for fiscal year 2025. That is up 23.7% from $177.02M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from $84.57M (FY 2020) to $218.99M. Figures come from the company's audited annual reports as filed with the SEC.
