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
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