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) Change in Cash (2016 - 2025)

Highwoods Properties (HIW) has disclosed Change in Cash for 17 consecutive years, with $1.3 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 610.16% to $1.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.4 million through Dec 2025, up 344.59% year-over-year, with the annual reading at $9.4 million for FY2025, 344.59% up from the prior year.
  • Change in Cash hit $1.3 million in Q4 2025 for Highwoods Properties, down from $1.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $38.9 million in Q2 2022 to a low of -$130.9 million in Q1 2021.
  • Historically, Change in Cash has averaged -$7.0 million across 5 years, with a median of $274500.0 in 2021.
  • Biggest five-year swings in Change in Cash: soared 70680.0% in 2022 and later tumbled 323.6% in 2024.
  • Year by year, Change in Cash stood at -$9.7 million in 2021, then skyrocketed by 69.2% to -$3.0 million in 2022, then soared by 463.42% to $10.9 million in 2023, then crashed by 102.36% to -$256000.0 in 2024, then skyrocketed by 610.16% to $1.3 million in 2025.
  • Business Quant data shows Change in Cash for HIW at $1.3 million in Q4 2025, $1.7 million in Q3 2025, and $494000.0 in Q2 2025.