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

Heritage Financial has reported Cash from Financing Activities for 17 years, with the latest figure 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.
• The five-year high for Cash from Financing Activities was $229.5 million in Q1 2023, with the low at -$314.1 million in Q4 2022.
• Historically, Cash from Financing Activities has averaged -$42.5 million across 5 years, with a median of -$60.3 million in 2025.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 495.06% — and 2023, when it surged 168.68%.
• Heritage Financial's Cash from Financing Activities stood at -$314.1 million in 2022, then soared by 94.85% to -$16.2 million in 2023, then sank by 116.96% to -$35.1 million in 2024, then plunged by 80.81% to -$63.5 million in 2025, then decreased 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.