Heritage Financial (HFWA) Cash from Investing Activities (2010 - 2026)
Heritage Financial's (HFWA) quarterly Cash from Investing Activities came in at $90.9 million in Q1 2026, up 14.74% YoY from $79.2 million in Q1 2025, and up 293.78% on a QoQ basis from $23.1 million in Q4 2025.
Heritage Financial (HFWA) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Heritage Financial (HFWA) has 17 years of Cash from Investing Activities data on file, last reported at $90.9 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 14.74% year-over-year to $90.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $198.4 million (up 593.74% YoY) and the FY2025 annual result came in at $186.8 million, up 317.4% from the prior year.
- Cash from Investing Activities rose to $90.9 million in Q1 2026, from $23.1 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $90.9 million in Q1 2026 to a low of -$514.1 million in Q3 2022.
- A 5-year average of -$65.3 million and a median of -$21.6 million in 2022 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 328.25% — and 2025, when it surged 222.52%.
- Tracing HFWA's Cash from Investing Activities over 5 years: stood at -$21.6 million in 2022, then surged by 52.28% to -$10.3 million in 2023, then tumbled by 326.62% to -$44.0 million in 2024, then jumped by 152.44% to $23.1 million in 2025, then jumped by 293.78% to $90.9 million in 2026.
- The last three Cash from Investing Activities figures came in at $90.9 million (Q1 2026), $23.1 million (Q4 2025), and $26.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -15.06 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | -6.38 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | -2.87 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Heritage Financial | 1.20 Bn | 991.46 Mn | 1.36 Mn | -3.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.27 Mn |
| Jun 30, 2026 | -3.27 Mn |
| Mar 31, 2026 | 90.85 Mn |
| Mar 31, 2026 | 90.85 Mn |
| Dec 31, 2025 | 23.07 Mn |
| Dec 31, 2025 | 23.07 Mn |
| Sep 30, 2025 | 26.65 Mn |
| Sep 30, 2025 | 26.65 Mn |
| Jun 30, 2025 | 57.85 Mn |
| Jun 30, 2025 | 57.85 Mn |
| Mar 31, 2025 | 79.18 Mn |
| Mar 31, 2025 | 79.18 Mn |
| Dec 31, 2024 | -43.99 Mn |
| Dec 31, 2024 | -43.99 Mn |
| Sep 30, 2024 | -21.75 Mn |
| Sep 30, 2024 | -21.75 Mn |
| Jun 30, 2024 | -53.62 Mn |
| Jun 30, 2024 | -53.62 Mn |
| Mar 31, 2024 | 33.47 Mn |
| Mar 31, 2024 | 33.47 Mn |