Net Cash Provided by (Used in) Financing Activities in USD of HCI Group, Inc. from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
HCI Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • HCI Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$6.25M, a 89.3% increase year-over-year.
  • HCI Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$75.2M, a 212% decline from 2023.
  • HCI Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $67.1M, a 63.4% increase from 2022.
  • HCI Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $41.1M, a 36.1% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

HCI Group, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$6.25M +$52M +89.3% 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025
Q1 2024 -$58.2M -$44.1M -313% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025
Q1 2023 -$14.1M -$6.77M -92.4% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024
Q1 2022 -$7.33M -$74.1M -111% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023
Q1 2021 $66.8M +$58.2M +678% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022
Q1 2020 $8.59M +$96M 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021
Q1 2019 -$87.4M -$76.8M -729% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020
Q1 2018 -$10.5M 01 Jan 2018 31 Mar 2018 10-Q 03 May 2019
Q1 2013 $36.3M +$36.8M 01 Jan 2013 31 Mar 2013 10-Q 09 May 2013
Q1 2012 -$542K -$10.6M -105% 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013
Q1 2011 $10.1M 01 Jan 2011 31 Mar 2011 10-Q 14 May 2012

HCI Group, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$75.2M -$142M -212% 01 Jan 2024 31 Dec 2024 10-K 28 Feb 2025
2023 $67.1M +$26.1M +63.4% 01 Jan 2023 31 Dec 2023 10-K 28 Feb 2025
2022 $41.1M -$23.2M -36.1% 01 Jan 2022 31 Dec 2022 10-K 28 Feb 2025
2021 $64.3M +$81M 01 Jan 2021 31 Dec 2021 10-K 08 Mar 2024
2020 -$16.7M +$98M +85.4% 01 Jan 2020 31 Dec 2020 10-K 10 Mar 2023
2019 -$115M -$87.4M -320% 01 Jan 2019 31 Dec 2019 10-K 10 Mar 2022
2018 -$27.3M -$66.3M -170% 01 Jan 2018 31 Dec 2018 10-K 12 Mar 2021
2017 $39M +$65.2M 01 Jan 2017 31 Dec 2017 10-K 06 Mar 2020
2016 -$26.2M 01 Jan 2016 31 Dec 2016 10-K 08 Mar 2019
2013 $97.8M +$73M +294% 01 Jan 2013 31 Dec 2013 10-K 12 Mar 2014
2012 $24.8M +$18.4M +286% 01 Jan 2012 31 Dec 2012 10-K 12 Mar 2014
2011 $6.42M +$10.9M 01 Jan 2011 31 Dec 2011 10-K 12 Mar 2014
2010 -$4.52M 01 Jan 2010 31 Dec 2010 10-K 14 Mar 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.