Highwoods Properties (HIW) Net Cash Flow (2009 - 2025)
Highwoods Properties (HIW) posted Net Cash Flow of $1.3 million for Q4 2025, down 24.73% sequentially from $1.7 million in Q3 2025, and up 610.16% YoY from $183903.2 in Q4 2024.
Highwoods Properties (HIW) Net Cash Flow (2009 - 2025) Analysis & Trends
Highwoods Properties has reported Net Cash Flow for 17 years, with the latest figure at $1.3 million in Q4 2025.
- Quarterly Net Cash Flow rose 610.16% year-over-year to $1.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $9.4 million (up 344.59% YoY) and the FY2025 annual result came in at $9.4 million, up 344.59% from the prior year.
- Net Cash Flow fell to $1.3 million in Q4 2025 per HIW's latest filing, from $1.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $38.9 million in Q2 2022 and troughed at -$130.9 million in Q1 2021.
- A 5-year average of -$7.0 million and a median of $274500.0 in 2021 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow soared 70680.0% in 2022, then sank 323.6% in 2024.
- Over 5 years, Net Cash Flow stood at -$9.7 million in 2021, then jumped by 69.2% to -$3.0 million in 2022, then soared by 463.42% to $10.9 million in 2023, then sank by 102.36% to -$256000.0 in 2024, then jumped by 610.16% to $1.3 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $1.3 million, $1.7 million, and $494000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alexandria Real Estate Equities | 9.12 Bn | 8.01 Bn | - | 52.19 Mn |
| 2 | Cousins Properties | 4.87 Bn | 4.87 Bn | 183.86 Mn | 403,000.00 |
| 3 | Kilroy Realty | 4.25 Bn | 4.25 Bn | 212.24 Mn | - |
| 4 | Copt Defense Properties | 4.20 Bn | 4.20 Bn | 191.37 Mn | -6.22 Mn |
| 5 | Sl Green Realty | 4.07 Bn | 4.07 Bn | 263.98 Mn | 43.11 Mn |
| 6 | Highwoods Properties | 3.47 Bn | 3.13 Bn | - | - |
| 7 | Douglas Emmett | 1.98 Bn | 1.62 Bn | 178.95 Mn | -2.29 Mn |
| 8 | Empire State Realty OP | 1.26 Bn | 1.26 Bn | - | 22.07 Mn |
| 9 | Piedmont Realty Trust | 1.21 Bn | 1.21 Bn | 88.14 Mn | 15.41 Mn |
| 10 | Easterly Government Properties | 1.14 Bn | 1.14 Bn | 72.41 Mn | 975,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |