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Cash Flow Statement
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Heritage Financial (HFWA) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for Heritage Financial (HFWA) over the last 5 years, with Q3 2025 value amounting to -$8.6 million.

  • Heritage Financial's Net Cash Flow fell 11392.06% to -$8.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $69.9 million, marking a year-over-year increase of 25561.42%. This contributed to the annual value of -$107.9 million for FY2024, which is 18886.99% down from last year.
  • Per Heritage Financial's latest filing, its Net Cash Flow stood at -$8.6 million for Q3 2025, which was down 11392.06% from $5.4 million recorded in Q2 2025.
  • In the past 5 years, Heritage Financial's Net Cash Flow ranged from a high of $369.8 million in Q3 2021 and a low of -$586.7 million during Q3 2022
  • Moreover, its 5-year median value for Net Cash Flow was $4.5 million (2023), whereas its average is -$26.2 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 140809.84% in 2024, then skyrocketed by 47241.69% in 2025.
  • Over the past 5 years, Heritage Financial's Net Cash Flow (Quarter) stood at $88.6 million in 2021, then plummeted by 443.0% to -$303.7 million in 2022, then soared by 101.47% to $4.5 million in 2023, then crashed by 1408.1% to -$58.5 million in 2024, then surged by 85.28% to -$8.6 million in 2025.
  • Its last three reported values are -$8.6 million in Q3 2025, $5.4 million for Q2 2025, and $131.6 million during Q1 2025.