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

Highwoods Properties has reported Cash from Financing Activities for 17 years, with the latest figure at $102.9 million in Q4 2025.

• Quarterly Cash from Financing Activities rose 1681.14% year-over-year to $102.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $90.8 million (up 191.71% YoY) and the FY2025 annual result came in at $90.8 million, up 191.71% from the prior year.
• Cash from Financing Activities improved to $102.9 million in Q4 2025 per HIW's latest filing, from $62.3 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $168.3 million in Q4 2022 and troughed at -$200.6 million in Q4 2021.
• A 5-year average of -$15.5 million and a median of -$14.1 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2021 and 2025: Cash from Financing Activities plunged 285.44% in 2021, then soared 1681.14% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$200.6 million in 2021, then surged by 183.91% to $168.3 million in 2022, then tumbled by 131.61% to -$53.2 million in 2023, then soared by 87.77% to -$6.5 million in 2024, then jumped by 1681.14% to $102.9 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $102.9 million, $62.3 million, and -$61.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.