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

Heritage Financial's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$69.8 million for Q1 2026.

• Quarterly Cash from Financing Activities fell 310.62% year-over-year to -$69.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$268.5 million (down 1046.53% YoY) and the FY2025 annual result came in at -$165.6 million, down 91.53% from the prior year.
• Cash from Financing Activities was -$69.8 million for Q1 2026 at Heritage Financial, 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.
• A 5-year average of -$42.5 million and a median of -$60.3 million in 2025 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 495.06% — and 2023, when it surged 168.68%.
• Heritage Financial's Cash from Financing Activities stood at -$314.1 million in 2022, then surged by 94.85% to -$16.2 million in 2023, then tumbled by 116.96% to -$35.1 million in 2024, then slumped by 80.81% to -$63.5 million in 2025, then dropped by 9.94% to -$69.8 million in 2026.
• Business Quant data shows HFWA's Cash from Financing Activities at -$69.8 million in Q1 2026, -$63.5 million in Q4 2025, and -$60.3 million in Q3 2025.