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Heritage Commerce (HTBK) Cash from Investing Activities: 2017-2025

Historic Cash from Investing Activities for Heritage Commerce (HTBK) over the last 9 years, with Sep 2025 value amounting to -$132.2 million.

  • Heritage Commerce's Cash from Investing Activities fell 613.31% to -$132.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$278.5 million, marking a year-over-year decrease of 264.58%. This contributed to the annual value of $110.6 million for FY2024, which is 57.62% up from last year.
  • Latest data reveals that Heritage Commerce reported Cash from Investing Activities of -$132.2 million as of Q3 2025, which was down 482.62% from $34.6 million recorded in Q2 2025.
  • Heritage Commerce's Cash from Investing Activities' 5-year high stood at $104.4 million during Q2 2024, with a 5-year trough of -$358.2 million in Q4 2021.
  • Its 3-year average for Cash from Investing Activities is -$999,182, with a median of $25.8 million in 2024.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first skyrocketed by 1,420.59% in 2024, then slumped by 613.31% in 2025.
  • Heritage Commerce's Cash from Investing Activities (Quarterly) stood at -$358.2 million in 2021, then soared by 71.55% to -$101.9 million in 2022, then surged by 72.40% to -$28.1 million in 2023, then plummeted by 208.46% to -$86.7 million in 2024, then tumbled by 613.31% to -$132.2 million in 2025.
  • Its last three reported values are -$132.2 million in Q3 2025, $34.6 million for Q2 2025, and -$94.1 million during Q1 2025.