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Heritage Financial (HFWA) Cash from Financing Activities: 2021-2025

Historic Cash from Financing Activities for Heritage Financial (HFWA) over the last 5 years, with Sep 2025 value amounting to -$60.3 million.

  • Heritage Financial's Cash from Financing Activities fell 201.56% to -$60.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$137.2 million, marking a year-over-year decrease of 103.19%. This contributed to the annual value of -$86.5 million for FY2024, which is 182.10% down from last year.
  • According to the latest figures from Q3 2025, Heritage Financial's Cash from Financing Activities is -$60.3 million, which was up 19.49% from -$74.9 million recorded in Q2 2025.
  • Heritage Financial's 5-year Cash from Financing Activities high stood at $414.7 million for Q1 2021, and its period low was -$314.1 million during Q4 2022.
  • Moreover, its 3-year median value for Cash from Financing Activities was -$29.1 million (2024), whereas its average is -$7.6 million.
  • In the last 5 years, Heritage Financial's Cash from Financing Activities crashed by 495.06% in 2022 and then surged by 168.68% in 2023.
  • Over the past 5 years, Heritage Financial's Cash from Financing Activities (Quarterly) stood at $163.6 million in 2021, then slumped by 291.96% to -$314.1 million in 2022, then soared by 94.85% to -$16.2 million in 2023, then crashed by 116.96% to -$35.1 million in 2024, then crashed by 201.56% to -$60.3 million in 2025.
  • Its Cash from Financing Activities stands at -$60.3 million for Q3 2025, versus -$74.9 million for Q2 2025 and $33.1 million for Q1 2025.