Heritage Financial (HFWA) Cash from Investing Activities (2010 - 2026)
Heritage Financial (HFWA) reported Cash from Investing Activities of $90.9 million for Q1 2026, up 14.74% on a YoY basis from $79.2 million in Q1 2025, and up 293.78% quarter-over-quarter from $23.1 million in Q4 2025.
Heritage Financial (HFWA) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Heritage Financial has reported Cash from Investing Activities for 17 years, with the latest figure 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.
- The five-year high for Cash from Investing Activities was $90.9 million in Q1 2026, with the low at -$514.1 million in Q3 2022.
- Historically, Cash from Investing Activities has averaged -$65.3 million across 5 years, with a median of -$21.6 million in 2022.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 328.25% — and 2025, when it surged 222.52%.
- Heritage Financial's Cash from Investing Activities 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 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -12,885.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | -6.53 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 14.25 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -3.51 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Heritage Financial | 1.12 Bn | 852.90 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 |