Highwoods Properties (HIW) Net Cash Flow (2009 - 2025)

Highwoods Properties' (HIW) quarterly Net Cash Flow came in at $1.3 million in Q4 2025, up 610.16% year-on-year from $183903.2 in Q4 2024, and down 24.73% quarter-over-quarter from $1.7 million in Q3 2025.

Highwoods Properties (HIW) Net Cash Flow (2009 - 2025) Analysis & Trends

Highwoods Properties has disclosed Net Cash Flow across 17 years of filings, most recently posting $1.3 million for Q4 2025.

  • Net Cash Flow for Q4 2025 came in at $1.3 million, up 610.16% year-over-year; the trailing twelve-month figure through Dec 2025 was $9.4 million (up 344.59% YoY), and the FY2025 annual result was $9.4 million, up 344.59% from the prior year.
  • Net Cash Flow came in at $1.3 million for Q4 2025 at Highwoods Properties, down from $1.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $38.9 million in Q2 2022 to a low of -$130.9 million in Q1 2021.
  • The 5-year median for Net Cash Flow is $274500.0 (2021), against an average of -$7.0 million.
  • Across the five-year window, Net Cash Flow jumped 70680.0% in 2022 and sank 323.6% in 2024, its largest moves.
  • Highwoods Properties' Net Cash Flow stood at -$9.7 million in 2021, then surged by 69.2% to -$3.0 million in 2022, then jumped by 463.42% to $10.9 million in 2023, then sank by 102.36% to -$256000.0 in 2024, then surged by 610.16% to $1.3 million in 2025.
  • The last three Net Cash Flow figures came in at $1.3 million (Q4 2025), $1.7 million (Q3 2025), and $494000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Alexandria Real Estate Equities 9.03 Bn 9.03 Bn - -130.18 Mn
2 Cousins Properties 4.85 Bn 4.87 Bn 180.52 Mn 576,000.00
3 Kilroy Realty 4.57 Bn 4.57 Bn -59.85 Mn -193.10 Mn
4 Sl Green Realty 3.90 Bn 4.01 Bn 252.80 Mn 2.14 Mn
5 Copt Defense Properties 3.85 Bn 3.90 Bn 195.09 Mn -246.06 Mn
6 Highwoods Properties 3.25 Bn 3.27 Bn - 1.31 Mn
7 Douglas Emmett 2.11 Bn 3.29 Bn 176.48 Mn 16.46 Mn
8 Empire State Realty OP 1.49 Bn 1.49 Bn - -60.37 Mn
9 Piedmont Realty Trust 1.15 Bn 1.15 Bn 85.99 Mn 2.54 Mn
10 Easterly Government Properties 1.12 Bn 1.17 Bn 71.01 Mn -20.95 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.31 Mn
Dec 31, 2025 1.31 Mn
Sep 30, 2025 1.74 Mn
Sep 30, 2025 1.74 Mn
Jun 30, 2025 494,000.00
Jun 30, 2025 494,000.00
Mar 31, 2025 5.84 Mn
Mar 31, 2025 5.84 Mn
Dec 31, 2024 -256,000.00
Dec 31, 2024 -256,000.00
Sep 30, 2024 -2.87 Mn
Sep 30, 2024 -2.87 Mn
Jun 30, 2024 9.52 Mn
Jun 30, 2024 9.52 Mn
Mar 31, 2024 -4.28 Mn
Mar 31, 2024 -4.28 Mn
Dec 31, 2023 10.86 Mn
Dec 31, 2023 10.86 Mn
Sep 30, 2023 -1.65 Mn
Sep 30, 2023 -1.65 Mn