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.

• 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 fell to -$69.8 million in Q1 2026, from -$63.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $229.5 million in Q1 2023 to a low of -$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 plunged 495.06% — and 2023, when it surged 168.68%.
• Tracing HFWA's Cash from Financing Activities over 5 years: 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.