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

Heritage Financial posted quarterly Cash from Investing Activities of $90.9 million for Q1 2026, up 14.74% year-on-year 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) has 17 years of Cash from Investing Activities data on file, last reported at $90.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 14.74% year-over-year to $90.9 million; the trailing twelve-month figure through Mar 2026 stood at $198.4 million (up 593.74% YoY), and the FY2025 full-year result was $186.8 million, up 317.4% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at $90.9 million, 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.
  • The 5-year median for Cash from Investing Activities is -$21.6 million (2022), against an average of -$65.3 million.
  • The widest annual swing landed in 2022, when Cash from Investing Activities tumbled 328.25%; it then surged 222.52% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$21.6 million in 2022, then soared by 52.28% to -$10.3 million in 2023, then slumped by 326.62% to -$44.0 million in 2024, then surged by 152.44% to $23.1 million in 2025, then surged 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 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -12,885.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -6.53 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 14.25 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -447.71 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -10.59 Bn
10 Heritage Financial 1.05 Bn 783.27 Mn 2.98 Mn 90.85 Mn

Historic Data

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DateValue
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
Sep 30, 2023 52.05 Mn
Sep 30, 2023 52.05 Mn
Jun 30, 2023 -80.19 Mn
Jun 30, 2023 -80.19 Mn
Mar 31, 2023 -55.00 Mn
Mar 31, 2023 -55.00 Mn
Dec 31, 2022 -21.61 Mn
Dec 31, 2022 -21.61 Mn
Sep 30, 2022 -514.06 Mn
Sep 30, 2022 -514.06 Mn
Jun 30, 2022 -429.20 Mn
Jun 30, 2022 -429.20 Mn
Mar 31, 2022 -242.91 Mn
Mar 31, 2022 -242.91 Mn
Dec 31, 2021 -93.97 Mn
Dec 31, 2021 -93.97 Mn
Sep 30, 2021 225.21 Mn
Sep 30, 2021 225.21 Mn
Jun 30, 2021 265.26 Mn
Jun 30, 2021 265.26 Mn
Mar 31, 2021 -232.75 Mn
Mar 31, 2021 -232.75 Mn
Dec 31, 2020 230.70 Mn
Dec 31, 2020 230.70 Mn
Sep 30, 2020 38.84 Mn
Sep 30, 2020 38.84 Mn
Jun 30, 2020 -727.53 Mn
Jun 30, 2020 -727.53 Mn
Mar 31, 2020 -80.55 Mn
Mar 31, 2020 -80.55 Mn
Dec 31, 2019 -48.09 Mn
Dec 31, 2019 -48.09 Mn
Sep 30, 2019 -34.76 Mn
Sep 30, 2019 -34.76 Mn
Jun 30, 2019 1.91 Mn
Jun 30, 2019 1.91 Mn
Mar 31, 2019 -44.36 Mn
Mar 31, 2019 -44.36 Mn
Dec 31, 2018 -66.76 Mn
Dec 31, 2018 -66.76 Mn
Sep 30, 2018 -8.57 Mn
Sep 30, 2018 -8.57 Mn
Jun 30, 2018 -120.67 Mn
Jun 30, 2018 -120.67 Mn
Mar 31, 2018 86.41 Mn
Mar 31, 2018 86.41 Mn
Dec 31, 2017 -71.50 Mn
Dec 31, 2017 -71.50 Mn
Sep 30, 2017 -62.38 Mn
Sep 30, 2017 -62.38 Mn
Jun 30, 2017 -90.28 Mn
Jun 30, 2017 -90.28 Mn
Mar 31, 2017 -17.23 Mn
Mar 31, 2017 -17.23 Mn
Dec 31, 2016 -62.61 Mn
Dec 31, 2016 -62.61 Mn
Sep 30, 2016 -69.70 Mn
Sep 30, 2016 -69.70 Mn
Jun 30, 2016 -60.19 Mn
Jun 30, 2016 -60.19 Mn
Mar 31, 2016 -60.42 Mn
Mar 31, 2016 -60.42 Mn
Dec 31, 2015 -82.31 Mn
Dec 31, 2015 -82.31 Mn
Sep 30, 2015 -64.48 Mn
Sep 30, 2015 -64.48 Mn
Jun 30, 2015 -28.47 Mn
Jun 30, 2015 -28.47 Mn
Mar 31, 2015 -41.36 Mn
Mar 31, 2015 -41.36 Mn
Dec 31, 2014 -106.79 Mn
Dec 31, 2014 -106.79 Mn
Sep 30, 2014 2.92 Mn
Sep 30, 2014 2.92 Mn
Jun 30, 2014 -33.27 Mn
Jun 30, 2014 -33.27 Mn
Mar 31, 2014 15.49 Mn
Mar 31, 2014 15.49 Mn
Dec 31, 2013 5.99 Mn
Dec 31, 2013 5.99 Mn
Sep 30, 2013 18.87 Mn
Sep 30, 2013 18.87 Mn
Jun 30, 2013 -34.84 Mn
Jun 30, 2013 -34.84 Mn
Mar 31, 2013 -6.61 Mn
Mar 31, 2013 -6.61 Mn
Dec 31, 2012 7.20 Mn
Dec 31, 2012 7.20 Mn
Mar 31, 2012 9.90 Mn
Mar 31, 2012 9.90 Mn
Dec 31, 2011 -30.21 Mn
Dec 31, 2011 -30.21 Mn
Sep 30, 2011 203,000.00
Sep 30, 2011 203,000.00
Jun 30, 2011 -31.54 Mn
Jun 30, 2011 -31.54 Mn
Mar 31, 2011 -212,000.00
Mar 31, 2011 -212,000.00
Dec 31, 2010 78.11 Mn
Dec 31, 2010 78.11 Mn
Sep 30, 2010 163.10 Mn
Sep 30, 2010 163.10 Mn