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

Heritage Financial's Cash from Financing Activities history spans 5 years, with the latest figure at -$63.5 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 80.81% year-over-year to -$63.5 million; the TTM value through Dec 2025 reached -$165.6 million, down 91.53%, while the annual FY2025 figure was -$165.6 million, 91.53% down from the prior year.
  • Cash from Financing Activities reached -$63.5 million in Q4 2025 per HFWA's latest filing, down from -$60.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $414.7 million in Q1 2021 to a low of -$314.1 million in Q4 2022.
  • Average Cash from Financing Activities over 5 years is $4.7 million, with a median of -$22.6 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: plummeted 495.06% in 2022, then soared 168.68% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $163.6 million in 2021, then tumbled by 291.96% to -$314.1 million in 2022, then surged by 94.85% to -$16.2 million in 2023, then crashed by 116.96% to -$35.1 million in 2024, then crashed by 80.81% to -$63.5 million in 2025.
  • Per Business Quant, the three most recent readings for HFWA's Cash from Financing Activities are -$63.5 million (Q4 2025), -$60.3 million (Q3 2025), and -$74.9 million (Q2 2025).