Highwoods Properties (HIW) Cash from Financing Activities (2009 - 2025)

Highwoods Properties' (HIW) quarterly Cash from Financing Activities came in at $102.9 million in Q4 2025, up 1681.14% year-on-year from $5.8 million in Q4 2024, and up 65.31% quarter-over-quarter from $62.3 million in Q3 2025.

Highwoods Properties (HIW) Cash from Financing Activities (2009 - 2025) Analysis & Trends

Highwoods Properties has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $102.9 million for Q4 2025.

  • Cash from Financing Activities for Q4 2025 came in at $102.9 million, up 1681.14% year-over-year; the trailing twelve-month figure through Dec 2025 was $90.8 million (up 191.71% YoY), and the FY2025 annual result was $90.8 million, up 191.71% from the prior year.
  • Cash from Financing Activities came in at $102.9 million for Q4 2025 at Highwoods Properties, up from $62.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $168.3 million in Q4 2022 to a low of -$200.6 million in Q4 2021.
  • The 5-year median for Cash from Financing Activities is -$14.1 million (2024), against an average of -$15.5 million.
  • Across the five-year window, Cash from Financing Activities plunged 285.44% in 2021 and jumped 1681.14% in 2025, its largest moves.
  • Highwoods Properties' Cash from Financing Activities stood at -$200.6 million in 2021, then soared by 183.91% to $168.3 million in 2022, then tumbled by 131.61% to -$53.2 million in 2023, then jumped by 87.77% to -$6.5 million in 2024, then surged by 1681.14% to $102.9 million in 2025.
  • The last three Cash from Financing Activities figures came in at $102.9 million (Q4 2025), $62.3 million (Q3 2025), and -$61.1 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Alexandria Real Estate Equities 9.07 Bn 9.08 Bn - 258.00 Mn
2 Cousins Properties 4.82 Bn 4.83 Bn 180.52 Mn 283.09 Mn
3 Kilroy Realty 4.52 Bn 4.53 Bn -59.85 Mn -73.07 Mn
4 Copt Defense Properties 3.90 Bn 3.95 Bn 195.09 Mn -260.17 Mn
5 Sl Green Realty 3.87 Bn 3.98 Bn 252.80 Mn 712.12 Mn
6 Highwoods Properties 3.23 Bn 3.26 Bn - 102.93 Mn
7 Douglas Emmett 2.05 Bn 3.23 Bn 176.48 Mn -25.66 Mn
8 Empire State Realty OP 1.40 Bn 1.40 Bn - -64.61 Mn
9 Piedmont Realty Trust 1.14 Bn 1.14 Bn 85.99 Mn 22.78 Mn
10 Easterly Government Properties 1.11 Bn 1.16 Bn 71.01 Mn 25.15 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 102.93 Mn
Dec 31, 2025 102.93 Mn
Sep 30, 2025 62.27 Mn
Sep 30, 2025 62.27 Mn
Jun 30, 2025 -61.09 Mn
Jun 30, 2025 -61.09 Mn
Mar 31, 2025 -13.28 Mn
Mar 31, 2025 -13.28 Mn
Dec 31, 2024 -6.51 Mn
Dec 31, 2024 -6.51 Mn
Sep 30, 2024 48.64 Mn
Sep 30, 2024 48.64 Mn
Jun 30, 2024 -126.16 Mn
Jun 30, 2024 -126.16 Mn
Mar 31, 2024 -15.01 Mn
Mar 31, 2024 -15.01 Mn
Dec 31, 2023 -53.21 Mn
Dec 31, 2023 -53.21 Mn
Sep 30, 2023 -41.91 Mn
Sep 30, 2023 -41.91 Mn