Highwoods Properties (HIW) Net Cash Flow (2009 - 2026)
Highwoods Properties (HIW) recorded Net Cash Flow of $132.66 million in Q3 2026, compared with $1.74 million a year earlier and up 17.0% from the prior quarter.
Highwoods Properties (HIW) Net Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Highwoods Properties' Net Cash Flow came in at $256.94 million as of Sep 30, 2026; for FY2025, it was $9.37 million, up 344.6% from FY2024.
- Annual Net Cash Flow has a five-year compound annual growth rate of -44.3% (FY2020 to FY2025).
- Across earlier years, Net Cash Flow came in at $2.11 million in FY2024 (-82.2%), $11.85 million in FY2023, -$5.09 million in FY2022 and -$158.05 million in FY2021.
- The Q3 2026 figure is the highest quarterly Net Cash Flow in data going back to Q3 2009.
- Per Business Quant, the preceding three quarters came in at $113.4 million (Q2 2026), $9.58 million (Q1 2026) and $1.31 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 179.36 Bn | 166.43 Bn | 1.47 Bn | 320.49 Mn |
| 2 | Prologis | 122.34 Bn | 120.73 Bn | - | 503.48 Mn |
| 3 | Simon Property | 79.95 Bn | 78.05 Bn | - | -449.15 Mn |
| 4 | Public Storage | 62.14 Bn | 61.58 Bn | 112.08 Mn | 300.44 Mn |
| 5 | Realty Income | 55.95 Bn | 57.33 Bn | - | -43.20 Mn |
| 6 | Ventas | 47.02 Bn | 46.18 Bn | -3.39 Bn | 6.19 Mn |
| 7 | Ryman Hospitality Properties | 46.62 Bn | 45.46 Bn | 266.41 Mn | -2.19 Mn |
| 8 | Vivmark Residential | 37.34 Bn | 37.09 Bn | - | 50.10 Mn |
| 9 | Extra Space Storage | 33.12 Bn | 32.90 Bn | 650.96 Mn | -580.24 Mn |
| 10 | Highwoods Properties | 3.43 Bn | 3.14 Bn | - | 132.66 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 132.66 Mn |
| Jun 30, 2026 | 113.40 Mn |
| Mar 31, 2026 | 9.58 Mn |
| Dec 31, 2025 | 1.31 Mn |
| Sep 30, 2025 | 1.74 Mn |
| Jun 30, 2025 | 494,000.00 |
| Mar 31, 2025 | 5.84 Mn |
| Dec 31, 2024 | -256,000.00 |
| Sep 30, 2024 | -2.87 Mn |
| Jun 30, 2024 | 9.52 Mn |
| Mar 31, 2024 | -4.28 Mn |
| Dec 31, 2023 | 10.86 Mn |
| Sep 30, 2023 | -1.65 Mn |
| Jun 30, 2023 | 727,000.00 |
| Mar 31, 2023 | 1.92 Mn |
| Dec 31, 2022 | -2.99 Mn |
| Sep 30, 2022 | -42.58 Mn |
| Jun 30, 2022 | 38.93 Mn |
| Mar 31, 2022 | 1.54 Mn |
| Dec 31, 2021 | -9.70 Mn |
Highwoods Properties Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HIW&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "HIW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HIW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();