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
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