HCI Group, Inc. Investing Cash Flow
HCI Group, Inc. (HCI) reported Investing Cash Flow of -$500.39 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-07
- HCI Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$175.16M, a 425.90% decline year-over-year.
- HCI Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$325.22M, a 590.75% decline year-over-year.
- HCI Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$35.55M.
- HCI Group, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $2.80M.
- HCI Group, Inc. net cash provided by (used in) investing activities for fiscal 2025 was $87.27M.
- HCI Group, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$260.11M, a 6193.00% decline from fiscal 2023.
- HCI Group, Inc. net cash provided by (used in) investing activities for fiscal 2023 was $4.27M.
- HCI Group, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$434.54M, a 1279.14% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$175.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$500.39M 10-Q · filed 2026-08-07 | -$535.94M derived: sum of 3 quarters · filed 2026-08-07 | -$533.13M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$325.22M 10-Q · filed 2026-05-07 | -$360.77M derived: sum of 2 quarters · filed 2026-05-07 | -$357.97M derived: sum of 3 quarters · filed 2026-05-07 | -$304.22M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$35.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$32.75M derived: sum of 2 quarters · filed 2026-02-26 | $21.00M derived: sum of 3 quarters · filed 2026-08-07 | $87.27M 10-K · filed 2026-02-26 |
| 2025-09-30 | $2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $56.55M derived: sum of 2 quarters · filed 2026-08-07 | $122.82M 10-Q · filed 2025-11-07 | $67.77M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $53.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $120.02M 10-Q · filed 2026-08-07 | $64.97M derived: sum of 3 quarters · filed 2026-08-07 | $39.34M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $66.27M 10-Q · filed 2026-05-07 | $11.22M derived: sum of 2 quarters · filed 2026-05-07 | -$14.41M derived: sum of 3 quarters · filed 2026-05-07 | -$188.97M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$55.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$80.68M derived: sum of 2 quarters · filed 2026-02-26 | -$255.24M derived: sum of 3 quarters · filed 2026-02-26 | -$260.11M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$25.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$200.19M derived: sum of 2 quarters · filed 2025-11-07 | -$205.06M 10-Q · filed 2025-11-07 | -$226.51M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$174.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$179.43M 10-Q · filed 2025-08-08 | -$200.88M derived: sum of 3 quarters · filed 2026-02-26 | -$234.84M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$4.87M 10-Q · filed 2025-05-09 | -$26.32M derived: sum of 2 quarters · filed 2026-02-26 | -$60.28M derived: sum of 3 quarters · filed 2026-02-26 | $17.15M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$21.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$55.41M derived: sum of 2 quarters · filed 2026-02-26 | $22.03M derived: sum of 3 quarters · filed 2026-02-26 | $4.27M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$33.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $43.47M derived: sum of 2 quarters · filed 2024-11-08 | $25.71M 10-Q · filed 2024-11-08 | -$97.47M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $77.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $59.67M 10-Q · filed 2024-08-09 | -$63.51M derived: sum of 3 quarters · filed 2025-02-28 | -$14.77M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$17.76M 10-Q · filed 2024-05-09 | -$140.94M derived: sum of 2 quarters · filed 2025-02-28 | -$92.20M derived: sum of 3 quarters · filed 2025-02-28 | -$342.39M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$123.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$74.44M derived: sum of 2 quarters · filed 2025-02-28 | -$324.64M derived: sum of 3 quarters · filed 2025-02-28 | -$434.54M 10-K · filed 2025-02-28 |
| 2022-09-30 | $48.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$201.45M derived: sum of 2 quarters · filed 2023-11-08 | -$311.35M 10-Q · filed 2023-11-08 | -$309.59M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-06-30 | -$250.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$360.10M 10-Q · filed 2023-08-09 | -$358.33M derived: sum of 3 quarters · filed 2024-03-08 | -$361.05M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-03-31 | -$109.90M 10-Q · filed 2023-05-10 | -$108.13M derived: sum of 2 quarters · filed 2024-03-08 | -$110.85M derived: sum of 3 quarters · filed 2024-03-08 | -$92.19M derived: sum of 4 quarters · filed 2024-03-08 |
| 2021-12-31 | $1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | -$953.00K derived: sum of 2 quarters · filed 2024-03-08 | $17.71M derived: sum of 3 quarters · filed 2024-03-08 | $36.85M 10-K · filed 2024-03-08 |
| 2021-09-30 | -$2.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $15.95M derived: sum of 2 quarters · filed 2022-11-09 | $35.09M 10-Q · filed 2022-11-09 | $44.50M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-06-30 | $18.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $37.80M 10-Q · filed 2022-08-09 | $47.22M derived: sum of 3 quarters · filed 2023-03-10 | $95.03M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-03-31 | $19.14M 10-Q · filed 2022-05-06 | $28.56M derived: sum of 2 quarters · filed 2023-03-10 | $76.36M derived: sum of 3 quarters · filed 2023-03-10 | $138.43M derived: sum of 4 quarters · filed 2023-03-10 |
| 2020-12-31 | $9.41M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $57.22M derived: sum of 2 quarters · filed 2023-03-10 | $119.29M derived: sum of 3 quarters · filed 2023-03-10 | $143.22M 10-K · filed 2023-03-10 |
| 2020-09-30 | $47.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $109.88M derived: sum of 2 quarters · filed 2021-11-09 | $133.80M 10-Q · filed 2021-11-09 | $139.75M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-06-30 | $62.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $86.00M 10-Q · filed 2021-08-06 | $91.94M derived: sum of 3 quarters · filed 2022-03-10 | $90.62M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-03-31 | $23.92M 10-Q · filed 2021-05-07 | $29.87M derived: sum of 2 quarters · filed 2022-03-10 | $28.55M derived: sum of 3 quarters · filed 2022-03-10 | $59.09M derived: sum of 4 quarters · filed 2022-03-10 |
| 2019-12-31 | $5.95M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $4.62M derived: sum of 2 quarters · filed 2022-03-10 | $35.17M derived: sum of 3 quarters · filed 2022-03-10 | $50.46M 10-K · filed 2022-03-10 |
| 2019-09-30 | -$1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $29.22M derived: sum of 2 quarters · filed 2020-11-06 | $44.51M 10-Q · filed 2020-11-06 | $39.27M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-06-30 | $30.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $45.84M 10-Q · filed 2020-08-07 | $40.59M derived: sum of 3 quarters · filed 2021-03-12 | $74.94M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-03-31 | $15.29M 10-Q · filed 2020-05-08 | $10.04M derived: sum of 2 quarters · filed 2021-03-12 | $44.39M derived: sum of 3 quarters · filed 2021-03-12 | $2.11M derived: sum of 4 quarters · filed 2021-03-12 |
| 2018-12-31 | -$5.25M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $29.10M derived: sum of 2 quarters · filed 2021-03-12 | -$13.18M derived: sum of 3 quarters · filed 2021-03-12 | -$17.68M 10-K · filed 2021-03-12 |
| 2018-09-30 | $34.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$7.93M derived: sum of 2 quarters · filed 2019-11-06 | -$12.43M 10-Q · filed 2019-11-06 | -$1.64M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-06-30 | -$42.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$46.78M 10-Q · filed 2019-08-07 | -$35.98M derived: sum of 3 quarters · filed 2020-03-06 | -$52.02M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-03-31 | -$4.50M 10-Q · filed 2019-05-03 | $6.29M derived: sum of 2 quarters · filed 2020-03-06 | -$9.75M derived: sum of 3 quarters · filed 2020-03-06 | |
| 2017-12-31 | $10.79M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | -$5.24M derived: sum of 2 quarters · filed 2020-03-06 | -$80.16M 10-K · filed 2020-03-06 | |
| 2017-09-30 | -$16.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$90.96M 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | -$74.92M 10-Q · filed 2018-08-03 | |||
| 2016-12-31 | -$49.03M 10-K · filed 2019-03-08 | |||
| 2013-12-31 | -$56.12M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | -$80.46M derived: sum of 2 quarters · filed 2014-03-12 | -$87.61M derived: sum of 3 quarters · filed 2014-03-12 | -$90.04M 10-K · filed 2014-03-12 |
| 2013-09-30 | -$24.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$31.49M derived: sum of 2 quarters · filed 2013-11-07 | -$33.92M 10-Q · filed 2013-11-07 | -$21.45M derived: sum of 4 quarters · filed 2014-03-12 |
| 2013-06-30 | -$7.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$9.58M 10-Q · filed 2013-08-07 | $2.90M derived: sum of 3 quarters · filed 2014-03-12 | $1.19M derived: sum of 4 quarters · filed 2014-03-12 |
| 2013-03-31 | -$2.43M 10-Q · filed 2013-05-09 | $10.04M derived: sum of 2 quarters · filed 2014-03-12 | $8.34M derived: sum of 3 quarters · filed 2014-03-12 | $2.79M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-12-31 | $12.48M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $10.77M derived: sum of 2 quarters · filed 2014-03-12 | $5.23M derived: sum of 3 quarters · filed 2014-03-12 | -$1.21M 10-K · filed 2014-03-12 |
| 2012-09-30 | -$1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$7.25M derived: sum of 2 quarters · filed 2013-11-07 | -$13.69M 10-Q · filed 2013-11-07 | -$11.51M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-06-30 | -$5.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$11.98M 10-Q · filed 2013-08-07 | -$9.80M derived: sum of 3 quarters · filed 2014-03-12 | -$22.93M derived: sum of 4 quarters · filed 2014-03-12 |
| 2012-03-31 | -$6.44M 10-Q · filed 2013-05-09 | -$4.25M derived: sum of 2 quarters · filed 2014-03-12 | -$17.39M derived: sum of 3 quarters · filed 2014-03-12 | -$19.82M derived: sum of 4 quarters · filed 2014-03-12 |
| 2011-12-31 | $2.18M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | -$10.95M derived: sum of 2 quarters · filed 2014-03-12 | -$13.38M derived: sum of 3 quarters · filed 2014-03-12 | -$16.95M 10-K · filed 2014-03-12 |
| 2011-09-30 | -$13.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$15.56M derived: sum of 2 quarters · filed 2012-11-13 | -$19.13M 10-Q · filed 2012-11-13 | -$30.73M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-06-30 | -$2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$6.00M 10-Q · filed 2012-08-14 | -$17.59M derived: sum of 3 quarters · filed 2013-03-14 | -$13.80M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-03-31 | -$3.57M 10-Q · filed 2012-05-14 | -$15.17M derived: sum of 2 quarters · filed 2013-03-14 | -$11.37M derived: sum of 3 quarters · filed 2013-03-14 | |
| 2010-12-31 | -$11.59M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$7.80M derived: sum of 2 quarters · filed 2013-03-14 | -$213.00K 10-K · filed 2013-03-14 | |
| 2010-09-30 | $3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $11.38M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $7.58M 10-Q · filed 2011-08-12 |
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