KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Highwoods Properties (HIW) Cash from Operations (2016 - 2025)

Highwoods Properties (HIW) has disclosed Cash from Operations for 17 consecutive years, with 99684000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 3.9% to 99684000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 359207000.0 through Dec 2025, down 11.0% year-over-year, with the annual reading at 359207000.0 for FY2025, 11.0% down from the prior year.
  • Cash from Operations hit 99684000.0 in Q4 2025 for Highwoods Properties, up from 96668000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 129955000.0 in Q2 2024 to a low of 46324000.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 99304500.0 across 5 years, with a median of 102921000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: skyrocketed 30.44% in 2021 and later crashed 36.03% in 2025.
  • Year by year, Cash from Operations stood at 105340000.0 in 2021, then decreased by 3.27% to 101900000.0 in 2022, then rose by 0.87% to 102791000.0 in 2023, then increased by 0.91% to 103726000.0 in 2024, then fell by 3.9% to 99684000.0 in 2025.
  • Business Quant data shows Cash from Operations for HIW at 99684000.0 in Q4 2025, 96668000.0 in Q3 2025, and 116531000.0 in Q2 2025.