Heritage Financial Corp /Wa/ (HFWA) Net Cash Flow (2010 - 2026)
Heritage Financial (HFWA) reported Net Cash Flow of -$63.77 million for Q2 2026, compared with $5.44 million a year earlier.
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Analysis
Heritage Financial Corp /Wa/ (HFWA) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Heritage Financial's Net Cash Flow came in at -$49.72 million; for FY2025, it came in at $115.99 million.
- Net Cash Flow has a five-year compound annual growth rate of -25.8% (FY2020 to FY2025).
- By year, Net Cash Flow came in at -$107.87 million in FY2024, $121.38 million in FY2023, -$1.62 billion in FY2022 and $979.97 million in FY2021 (+90.4%).
- The Q2 2026 figure ranks as the lowest quarterly Net Cash Flow since Q2 2024.
- Per Business Quant data, the three quarters before Q2 2026 came in at $35.05 million (Q1 2026), -$12.4 million (Q4 2025) and -$8.61 million (Q3 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -63.77 Mn |
| Mar 31, 2026 | 35.05 Mn |
| Dec 31, 2025 | -12.40 Mn |
| Sep 30, 2025 | -8.61 Mn |
| Jun 30, 2025 | 5.44 Mn |
| Mar 31, 2025 | 131.56 Mn |
| Dec 31, 2024 | -58.47 Mn |
| Sep 30, 2024 | 61.82 Mn |
| Jun 30, 2024 | -75.89 Mn |
| Mar 31, 2024 | -35.33 Mn |
| Dec 31, 2023 | 4.47 Mn |
| Sep 30, 2023 | 112.13 Mn |
| Jun 30, 2023 | -193.10 Mn |
| Mar 31, 2023 | 197.89 Mn |
| Dec 31, 2022 | -303.73 Mn |
| Sep 30, 2022 | -586.73 Mn |
| Jun 30, 2022 | -582.67 Mn |
| Mar 31, 2022 | -146.57 Mn |
| Dec 31, 2021 | 88.55 Mn |
| Sep 30, 2021 | 369.81 Mn |
API Access
Heritage Financial Corp /Wa/ Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HFWA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "HFWA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HFWA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();