Heritage Financial HFWA
NASDAQ HFWA
$29.10 +0.15 (+0.52%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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