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| Date | Value |
|---|---|
| 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 |