HAGERTY, INC. Financing Cash Flow
HAGERTY, INC. (HGTY) reported Financing Cash Flow of $65.34 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- HAGERTY, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$25.70M, a 268.70% decline year-over-year.
- HAGERTY, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $91.04M, a 539.14% increase year-over-year.
- HAGERTY, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$483.00K.
- HAGERTY, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $931.00K, a 96.07% decline year-over-year.
- HAGERTY, INC. net cash provided by (used in) financing activities for fiscal 2025 was $29.93M.
- HAGERTY, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$46.92M, a 145.48% decline from fiscal 2023.
- HAGERTY, INC. net cash provided by (used in) financing activities for fiscal 2023 was $103.16M.
- HAGERTY, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$28.08M, a 108.46% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$25.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $65.34M 10-Q · filed 2026-08-05 | $64.85M derived: sum of 3 quarters · filed 2026-08-05 | $65.78M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | $91.04M 10-Q · filed 2026-05-06 | $90.56M derived: sum of 2 quarters · filed 2026-05-06 | $91.49M derived: sum of 3 quarters · filed 2026-05-06 | $106.72M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | -$483.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $448.00K derived: sum of 2 quarters · filed 2026-02-26 | $15.68M derived: sum of 3 quarters · filed 2026-08-05 | $29.93M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $931.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $16.17M derived: sum of 2 quarters · filed 2026-08-05 | $30.41M 10-Q · filed 2025-11-04 | $10.61M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | $15.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $29.48M 10-Q · filed 2026-08-05 | $9.68M derived: sum of 3 quarters · filed 2026-08-05 | $33.34M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | $14.24M 10-Q · filed 2026-05-06 | -$5.56M derived: sum of 2 quarters · filed 2026-05-06 | $18.11M derived: sum of 3 quarters · filed 2026-05-06 | $4.55M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | -$19.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $3.86M derived: sum of 2 quarters · filed 2026-02-26 | -$9.69M derived: sum of 3 quarters · filed 2026-02-26 | -$46.92M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $23.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $10.12M derived: sum of 2 quarters · filed 2025-11-04 | -$27.12M 10-Q · filed 2025-11-04 | $27.70M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | -$13.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$50.78M 10-Q · filed 2025-08-04 | $4.04M derived: sum of 3 quarters · filed 2026-02-26 | -$627.00K derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | -$37.23M 10-Q · filed 2025-05-07 | $17.59M derived: sum of 2 quarters · filed 2026-02-26 | $12.92M derived: sum of 3 quarters · filed 2026-02-26 | $84.81M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | $54.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $50.16M derived: sum of 2 quarters · filed 2026-02-26 | $122.04M derived: sum of 3 quarters · filed 2026-02-26 | $103.16M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | -$4.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $67.22M derived: sum of 2 quarters · filed 2024-11-07 | $48.34M 10-Q · filed 2024-11-07 | $19.75M derived: sum of 4 quarters · filed 2025-03-04 | |||
| 2023-06-30 | $71.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $53.01M 10-Q · filed 2024-08-06 | $24.42M derived: sum of 3 quarters · filed 2025-03-04 | $73.42M derived: sum of 4 quarters · filed 2025-03-04 | |||
| 2023-03-31 | -$18.88M 10-Q · filed 2024-05-07 | -$47.46M derived: sum of 2 quarters · filed 2025-03-04 | $1.54M derived: sum of 3 quarters · filed 2025-03-04 | -$27.96M derived: sum of 4 quarters · filed 2025-03-04 | |||
| 2022-12-31 | -$28.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $20.42M derived: sum of 2 quarters · filed 2025-03-04 | -$9.08M derived: sum of 3 quarters · filed 2025-03-04 | -$28.08M 10-K · filed 2025-03-04 | |||
| 2022-09-30 | $49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $19.50M derived: sum of 2 quarters · filed 2023-11-08 | $500.00K 10-Q · filed 2023-11-08 | $287.63M derived: sum of 4 quarters · filed 2024-03-12 | |||
| 2022-06-30 | -$29.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$48.50M 10-Q · filed 2023-08-08 | $238.63M derived: sum of 3 quarters · filed 2024-03-12 | $270.23M derived: sum of 4 quarters · filed 2024-03-12 | |||
| 2022-03-31 | -$19.00M 10-Q · filed 2023-05-09 | $268.13M derived: sum of 2 quarters · filed 2024-03-12 | $299.73M derived: sum of 3 quarters · filed 2024-03-12 | $321.57M derived: sum of 4 quarters · filed 2024-03-12 | |||
| 2021-12-31 | $287.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $318.73M derived: sum of 2 quarters · filed 2024-03-12 | $340.57M derived: sum of 3 quarters · filed 2024-03-12 | $332.07M 10-K · filed 2024-03-12 | |||
| 2021-09-30 | $31.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $53.44M derived: sum of 2 quarters · filed 2022-11-10 | $44.94M 10-Q · filed 2022-11-10 | $118.76M 10-Q · filed 2021-11-12 | |||
| 2021-06-30 | $21.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $13.34M 10-Q · filed 2022-08-10 | $118.76M 10-Q · filed 2021-08-10 | ||||
| 2021-03-31 | -$8.50M 10-Q · filed 2022-05-09 | $340.00K 10-Q · filed 2021-05-13 | |||||
| 2020-12-31 | $39.95M 10-K · filed 2022-03-24 |