Heritage Financial (HFWA) Cash from Investing Activities (2010 - 2026)
Heritage Financial (HFWA) posted Cash from Investing Activities of $90.9 million for Q1 2026, up 293.78% on a QoQ basis from $23.1 million in Q4 2025, and up 14.74% year-over-year from $79.2 million in Q1 2025.
Heritage Financial (HFWA) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Heritage Financial's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at $90.9 million for 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 was $90.9 million for Q1 2026 at Heritage Financial, up from $23.1 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $90.9 million in Q1 2026 and bottomed at -$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 plunged 328.25% — and 2025, when it surged 222.52%.
- Heritage Financial's Cash from Investing Activities stood at -$21.6 million in 2022, then jumped by 52.28% to -$10.3 million in 2023, then sank by 326.62% to -$44.0 million in 2024, then soared by 152.44% to $23.1 million in 2025, then soared by 293.78% to $90.9 million in 2026.
- Business Quant data shows HFWA's Cash from Investing Activities at $90.9 million in Q1 2026, $23.1 million in Q4 2025, and $26.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,181.60 Bn | 4,181.60 Bn | 167,623.00 | -12,885.00 |
| 2 | Lloyds Banking | 365.91 Bn | 365.91 Bn | - | - |
| 3 | First Capital | 210.72 Bn | 210.38 Bn | - | -6.53 Mn |
| 4 | Landmark Bancorp | 190.28 Bn | 190.25 Bn | - | 14.25 Mn |
| 5 | NatWest | 147.27 Bn | 147.27 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 100.93 Bn | 100.93 Bn | - | -10.59 Bn |
| 7 | Grupo Aval Acciones Y Valores | 78.02 Bn | -1,273.25 Bn | - | - |
| 8 | Nu Holdings | 70.39 Bn | 55.24 Bn | 1.94 Bn | -64.15 Mn |
| 9 | Deutsche Bank Aktiengesellschaft | 68.39 Bn | 68.39 Bn | - | - |
| 10 | Heritage Financial | 1.16 Bn | 890.04 Mn | 1.29 Mn | 90.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -10.31 Mn |
| Dec 31, 2023 | -10.31 Mn |