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
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 |
| 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 |