Heritage Financial (HFWA) Cash from Financing Activities (2010 - 2026)

Heritage Financial (HFWA) has 17 years of Cash from Financing Activities data on file, last reported at -$69.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 310.62% year-over-year to -$69.8 million; the trailing twelve-month figure through Mar 2026 stood at -$268.5 million (down 1046.53% YoY), and the FY2025 full-year result was -$165.6 million, down 91.53% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$69.8 million, down from -$63.5 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $229.5 million in Q1 2023 and bottomed at -$314.1 million in Q4 2022.
• The 5-year median for Cash from Financing Activities is -$60.3 million (2025), against an average of -$42.5 million.
• The widest annual swing landed in 2022, when Cash from Financing Activities slumped 495.06%; it then surged 168.68% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$314.1 million in 2022, then jumped by 94.85% to -$16.2 million in 2023, then plunged by 116.96% to -$35.1 million in 2024, then tumbled by 80.81% to -$63.5 million in 2025, then slipped by 9.94% to -$69.8 million in 2026.
• The last three Cash from Financing Activities figures came in at -$69.8 million (Q1 2026), -$63.5 million (Q4 2025), and -$60.3 million (Q3 2025), per Business Quant data.

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