Hiscox (HSX) Cash flow

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Hiscox Cash Flow

GB:HSX's free cash flow for Q4 2025 was $-40.64M. For the 2025 fiscal year, GB:HSX's free cash flow was decreased by $-2.30M and operating cash flow was $-40.37M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 74.33M	$ 114.40M	$ 232.10M	$ 373.40M	$ 16.60M
Investing Cash Flow	$ -115.78M	$ -38.50M	$ -34.20M	$ -81.90M	$ -36.60M
Financing Cash Flow	$ -364.69M	$ -282.60M	$ -128.90M	$ -190.90M	$ -246.20M
End Cash Position	$ 878.32M	$ 1.23B	$ 1.44B	$ 1.35B	$ 1.30B
Free Cash Flow	$ 73.00M	$ 75.30M	$ 188.40M	$ 352.50M	$ -42.30M

Currency in USD