Heritage Insurance Holdings, Inc. Operating Cash Flow
Heritage Insurance Holdings, Inc. (HRTG) reported Operating Cash Flow of $166.55 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Heritage Insurance Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $141.69M, a 227.29% increase year-over-year.
- Heritage Insurance Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $24.86M, a 2870.61% increase year-over-year.
- Heritage Insurance Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $13.81M.
- Heritage Insurance Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $124.30M.
- Heritage Insurance Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $182.24M, a 109.24% increase from fiscal 2024.
- Heritage Insurance Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $87.09M, a 23.69% increase from fiscal 2023.
- Heritage Insurance Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $70.42M.
- Heritage Insurance Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$34.26M, a 156.98% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | 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 | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $141.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $166.55M 10-Q · filed 2026-08-07 | $180.36M derived: sum of 3 quarters · filed 2026-08-07 | $304.66M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | $24.86M 10-Q · filed 2026-05-08 | $38.67M derived: sum of 2 quarters · filed 2026-05-08 | $162.97M derived: sum of 3 quarters · filed 2026-05-08 | $206.26M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | $13.81M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-19 | $138.11M derived: sum of 2 quarters · filed 2026-03-19 | $181.40M derived: sum of 3 quarters · filed 2026-08-07 | $182.24M 10-K/A · filed 2026-03-19 | |||
| 2025-09-30 | $124.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $167.59M derived: sum of 2 quarters · filed 2026-08-07 | $168.43M 10-Q · filed 2025-11-07 | $112.35M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | $43.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $44.13M 10-Q · filed 2026-08-07 | -$11.95M derived: sum of 3 quarters · filed 2026-08-07 | -$25.31M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | $837.00K 10-Q · filed 2026-05-08 | -$55.24M derived: sum of 2 quarters · filed 2026-05-08 | -$68.61M derived: sum of 3 quarters · filed 2026-05-08 | $83.62M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | -$56.08M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-19 | -$69.44M derived: sum of 2 quarters · filed 2026-03-19 | $82.79M derived: sum of 3 quarters · filed 2026-03-19 | $87.09M 10-K/A · filed 2026-03-19 | |||
| 2024-09-30 | -$13.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $138.87M derived: sum of 2 quarters · filed 2025-11-07 | $143.17M 10-Q · filed 2025-11-07 | $242.93M derived: sum of 4 quarters · filed 2026-03-19 | |||
| 2024-06-30 | $152.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $156.54M 10-Q · filed 2025-08-08 | $256.30M derived: sum of 3 quarters · filed 2026-03-19 | $202.83M derived: sum of 4 quarters · filed 2026-03-19 | |||
| 2024-03-31 | $4.31M 10-Q · filed 2025-05-09 | $104.06M derived: sum of 2 quarters · filed 2026-03-19 | $50.60M derived: sum of 3 quarters · filed 2026-03-19 | $59.78M derived: sum of 4 quarters · filed 2026-03-19 | |||
| 2023-12-31 | $99.76M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-03-19 | $46.30M derived: sum of 2 quarters · filed 2026-03-19 | $55.47M derived: sum of 3 quarters · filed 2026-03-19 | $70.42M 10-K/A · filed 2026-03-19 | |||
| 2023-09-30 | -$53.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$44.29M derived: sum of 2 quarters · filed 2024-11-08 | -$29.34M 10-Q · filed 2024-11-08 | -$48.12M derived: sum of 4 quarters · filed 2025-03-13 | |||
| 2023-06-30 | $9.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $24.12M 10-Q · filed 2024-08-08 | $5.34M derived: sum of 3 quarters · filed 2025-03-13 | $37.39M derived: sum of 4 quarters · filed 2025-03-13 | |||
| 2023-03-31 | $14.95M 10-Q · filed 2024-05-08 | -$3.83M derived: sum of 2 quarters · filed 2025-03-13 | $28.22M derived: sum of 3 quarters · filed 2025-03-13 | $19.89M derived: sum of 4 quarters · filed 2025-03-13 | |||
| 2022-12-31 | -$18.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $13.28M derived: sum of 2 quarters · filed 2025-03-13 | $4.95M derived: sum of 3 quarters · filed 2025-03-13 | -$34.26M 10-K · filed 2025-03-13 | |||
| 2022-09-30 | $32.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $23.73M derived: sum of 2 quarters · filed 2023-11-06 | -$15.48M 10-Q · filed 2023-11-06 | -$28.12M derived: sum of 4 quarters · filed 2024-03-13 | |||
| 2022-06-30 | -$8.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$47.53M 10-Q · filed 2023-08-09 | -$60.18M derived: sum of 3 quarters · filed 2024-03-13 | -$91.81M derived: sum of 4 quarters · filed 2024-03-13 | |||
| 2022-03-31 | -$39.21M 10-Q · filed 2023-05-08 | -$51.85M derived: sum of 2 quarters · filed 2024-03-13 | -$83.48M derived: sum of 3 quarters · filed 2024-03-13 | -$18.30M derived: sum of 4 quarters · filed 2024-03-13 | |||
| 2021-12-31 | -$12.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | -$44.27M derived: sum of 2 quarters · filed 2024-03-13 | $20.90M derived: sum of 3 quarters · filed 2024-03-13 | $60.13M 10-K · filed 2024-03-13 | |||
| 2021-09-30 | -$31.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $33.55M derived: sum of 2 quarters · filed 2022-11-09 | $72.77M 10-Q · filed 2022-11-09 | $70.15M 10-Q · filed 2021-11-08 | $124.42M derived: sum of 4 quarters · filed 2023-03-13 | ||
| 2021-06-30 | $65.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $104.40M 10-Q · filed 2022-08-08 | $102.93M 10-Q · filed 2021-08-06 | $156.05M derived: sum of 3 quarters · filed 2023-03-13 | $142.82M derived: sum of 4 quarters · filed 2023-03-13 | ||
| 2021-03-31 | $39.23M 10-Q · filed 2022-05-09 | $90.88M derived: sum of 2 quarters · filed 2023-03-13 | $77.64M derived: sum of 3 quarters · filed 2023-03-13 | $123.74M derived: sum of 4 quarters · filed 2023-03-13 | |||
| 2020-12-31 | $51.65M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | $38.41M derived: sum of 2 quarters · filed 2023-03-13 | $84.51M derived: sum of 3 quarters · filed 2023-03-13 | $170.21M 10-K · filed 2023-03-13 | |||
| 2020-09-30 | -$13.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $32.86M derived: sum of 2 quarters · filed 2021-11-08 | $118.56M 10-Q · filed 2021-11-08 | $122.06M derived: sum of 4 quarters · filed 2022-03-14 | |||
| 2020-06-30 | $46.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $131.80M 10-Q · filed 2021-08-06 | $135.30M derived: sum of 3 quarters · filed 2022-03-14 | $175.04M derived: sum of 4 quarters · filed 2022-03-14 | |||
| 2020-03-31 | $85.70M 10-Q · filed 2021-05-07 | $89.20M derived: sum of 2 quarters · filed 2022-03-14 | $128.94M derived: sum of 3 quarters · filed 2022-03-14 | $120.03M derived: sum of 4 quarters · filed 2022-03-14 | |||
| 2019-12-31 | $3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $43.24M derived: sum of 2 quarters · filed 2022-03-14 | $34.34M derived: sum of 3 quarters · filed 2022-03-14 | $119.66M 10-K · filed 2022-03-14 | |||
| 2019-09-30 | $39.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $30.83M derived: sum of 2 quarters · filed 2020-11-05 | $116.15M 10-Q · filed 2020-11-05 | $152.15M derived: sum of 4 quarters · filed 2021-03-09 | |||
| 2019-06-30 | -$8.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $76.42M 10-Q · filed 2020-08-04 | $112.41M derived: sum of 3 quarters · filed 2021-03-09 | $124.42M derived: sum of 4 quarters · filed 2021-03-09 | |||
| 2019-03-31 | $85.32M 10-Q · filed 2020-05-08 | $121.32M derived: sum of 2 quarters · filed 2021-03-09 | $133.33M derived: sum of 3 quarters · filed 2021-03-09 | $193.79M derived: sum of 4 quarters · filed 2021-03-09 | |||
| 2018-12-31 | $35.99M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $48.01M derived: sum of 2 quarters · filed 2021-03-09 | $108.47M derived: sum of 3 quarters · filed 2021-03-09 | $96.34M 10-K · filed 2021-03-09 | $95.43M 10-K · filed 2019-03-12 | ||
| 2018-09-30 | $12.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $72.47M derived: sum of 2 quarters · filed 2019-11-06 | $60.34M 10-Q · filed 2019-11-06 | -$29.81M derived: sum of 4 quarters · filed 2020-03-10 | |||
| 2018-06-30 | $60.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $48.33M 10-Q · filed 2019-08-07 | -$41.83M derived: sum of 3 quarters · filed 2020-03-10 | $22.85M derived: sum of 4 quarters · filed 2020-03-10 | |||
| 2018-03-31 | -$12.13M 10-Q · filed 2019-05-08 | -$102.29M derived: sum of 2 quarters · filed 2020-03-10 | -$37.62M derived: sum of 3 quarters · filed 2020-03-10 | ||||
| 2017-12-31 | -$90.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | -$25.49M derived: sum of 2 quarters · filed 2020-03-10 | $7.49M 10-K · filed 2020-03-10 | ||||
| 2017-09-30 | $64.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $97.65M 10-Q · filed 2018-11-06 | |||||
| 2017-06-30 | $32.98M 10-Q · filed 2018-08-08 | ||||||
| 2016-12-31 | $82.95M 10-K · filed 2019-03-12 |
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