Heritage Financial (HFWA) Cash from Investing Activities (2021 - 2025)

Heritage Financial's Cash from Investing Activities history spans 5 years, with the latest figure at $23.1 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 152.44% year-over-year to $23.1 million; the TTM value through Dec 2025 reached $186.8 million, up 317.4%, while the annual FY2025 figure was $186.8 million, 317.4% up from the prior year.
  • Cash from Investing Activities reached $23.1 million in Q4 2025 per HFWA's latest filing, down from $26.6 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $265.3 million in Q2 2021 to a low of -$514.1 million in Q3 2022.
  • Average Cash from Investing Activities over 5 years is -$51.8 million, with a median of -$21.7 million recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: plummeted 328.25% in 2022, then soared 222.52% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$94.0 million in 2021, then surged by 77.0% to -$21.6 million in 2022, then skyrocketed by 52.28% to -$10.3 million in 2023, then tumbled by 326.62% to -$44.0 million in 2024, then soared by 152.44% to $23.1 million in 2025.
  • Per Business Quant, the three most recent readings for HFWA's Cash from Investing Activities are $23.1 million (Q4 2025), $26.6 million (Q3 2025), and $57.8 million (Q2 2025).