HAGERTY, INC. Operating Cash Flow
HAGERTY, INC. (HGTY) reported Operating Cash Flow of $186.16 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- HAGERTY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $169.90M, a 215.31% increase year-over-year.
- HAGERTY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $16.25M, a 62.92% decline year-over-year.
- HAGERTY, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $29.10M.
- HAGERTY, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $92.17M, a 36.78% increase year-over-year.
- HAGERTY, INC. net cash provided by (used in) operating activities for fiscal 2025 was $218.99M, a 23.70% increase from fiscal 2024.
- HAGERTY, INC. net cash provided by (used in) operating activities for fiscal 2024 was $177.02M, a 32.40% increase from fiscal 2023.
- HAGERTY, INC. net cash provided by (used in) operating activities for fiscal 2023 was $133.71M, a 141.66% increase from fiscal 2022.
- HAGERTY, INC. net cash provided by (used in) operating activities for fiscal 2022 was $55.33M, a 30.86% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $169.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $186.16M 10-Q · filed 2026-08-05 | $215.26M derived: sum of 3 quarters · filed 2026-08-05 | $307.43M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | $16.25M 10-Q · filed 2026-05-06 | $45.35M derived: sum of 2 quarters · filed 2026-05-06 | $137.53M derived: sum of 3 quarters · filed 2026-05-06 | $191.41M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | $29.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $121.27M derived: sum of 2 quarters · filed 2026-02-26 | $175.16M derived: sum of 3 quarters · filed 2026-08-05 | $218.99M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $92.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $146.06M derived: sum of 2 quarters · filed 2026-08-05 | $189.88M 10-Q · filed 2025-11-04 | $177.27M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | $53.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $97.71M 10-Q · filed 2026-08-05 | $85.10M derived: sum of 3 quarters · filed 2026-08-05 | $152.48M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | $43.83M 10-Q · filed 2026-05-06 | $31.21M derived: sum of 2 quarters · filed 2026-05-06 | $98.60M derived: sum of 3 quarters · filed 2026-05-06 | $162.62M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | -$12.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $54.77M derived: sum of 2 quarters · filed 2026-02-26 | $118.79M derived: sum of 3 quarters · filed 2026-02-26 | $177.02M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $67.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $131.40M derived: sum of 2 quarters · filed 2025-11-04 | $189.64M 10-Q · filed 2025-11-04 | $191.13M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | $64.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $122.25M 10-Q · filed 2025-08-04 | $123.74M derived: sum of 3 quarters · filed 2026-02-26 | $185.40M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | $58.24M 10-Q · filed 2025-05-07 | $59.72M derived: sum of 2 quarters · filed 2026-02-26 | $121.39M derived: sum of 3 quarters · filed 2026-02-26 | $180.22M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $63.15M derived: sum of 2 quarters · filed 2026-02-26 | $121.98M derived: sum of 3 quarters · filed 2026-02-26 | $133.71M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | $61.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $120.49M derived: sum of 2 quarters · filed 2024-11-07 | $132.22M 10-Q · filed 2024-11-07 | $93.99M derived: sum of 4 quarters · filed 2025-03-04 | |||
| 2023-06-30 | $58.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $70.56M 10-Q · filed 2024-08-06 | $32.32M derived: sum of 3 quarters · filed 2025-03-04 | $65.96M derived: sum of 4 quarters · filed 2025-03-04 | |||
| 2023-03-31 | $11.73M 10-Q · filed 2024-05-07 | -$26.51M derived: sum of 2 quarters · filed 2025-03-04 | $7.13M derived: sum of 3 quarters · filed 2025-03-04 | $58.04M derived: sum of 4 quarters · filed 2025-03-04 | |||
| 2022-12-31 | -$38.23M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | -$4.60M derived: sum of 2 quarters · filed 2025-03-04 | $46.31M derived: sum of 3 quarters · filed 2025-03-04 | $55.33M 10-K · filed 2025-03-04 | |||
| 2022-09-30 | $33.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $84.55M derived: sum of 2 quarters · filed 2023-11-08 | $93.56M 10-Q · filed 2023-11-08 | $50.48M derived: sum of 4 quarters · filed 2024-03-12 | |||
| 2022-06-30 | $50.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $59.92M 10-Q · filed 2023-08-08 | $16.85M derived: sum of 3 quarters · filed 2024-03-12 | $34.13M derived: sum of 4 quarters · filed 2024-03-12 | |||
| 2022-03-31 | $9.01M 10-Q · filed 2023-05-09 | -$34.06M derived: sum of 2 quarters · filed 2024-03-12 | -$16.78M derived: sum of 3 quarters · filed 2024-03-12 | $30.30M derived: sum of 4 quarters · filed 2024-03-12 | |||
| 2021-12-31 | -$43.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | -$25.79M derived: sum of 2 quarters · filed 2024-03-12 | $21.28M derived: sum of 3 quarters · filed 2024-03-12 | $42.28M 10-K · filed 2024-03-12 | |||
| 2021-09-30 | $17.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $64.36M derived: sum of 2 quarters · filed 2022-11-10 | $85.36M 10-Q · filed 2022-11-10 | -$2.19M 10-Q · filed 2021-11-12 | |||
| 2021-06-30 | $47.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $68.07M 10-Q · filed 2022-08-10 | -$1.15M 10-Q · filed 2021-08-10 | ||||
| 2021-03-31 | $21.00M 10-Q · filed 2022-05-09 | -$123.73K 10-Q · filed 2021-05-13 | |||||
| 2020-12-31 | $84.57M 10-K · filed 2022-03-24 |