Heritage Commerce (HTBK) Cash from Investing Activities (2010 - 2025)

Heritage Commerce's Cash from Investing Activities history runs 16 years deep, the most recent figure standing at -$132.2 million for Q3 2025.

• In Q3 2025, Cash from Investing Activities fell 613.31% year-over-year to -$132.2 million; the TTM figure through Sep 2025 stood at -$278.5 million (down 264.58% YoY), while the FY2024 annual figure was $110.6 million, up 57.62% from the prior year.
• Cash from Investing Activities came in at -$132.2 million for Q3 2025 at Heritage Commerce, down from $34.6 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of $104.4 million in Q2 2024 to a low of -$358.2 million in Q4 2021.
• A 5-year average of -$72.5 million and a median of -$55.4 million in 2021 frame the typical range for Cash from Investing Activities.
• Across the five-year window, Cash from Investing Activities soared 1420.59% in 2024 and sank 613.31% in 2025, its largest moves.
• Heritage Commerce's Cash from Investing Activities stood at -$358.2 million in 2021, then soared by 71.55% to -$101.9 million in 2022, then surged by 72.4% to -$28.1 million in 2023, then sank by 208.46% to -$86.7 million in 2024, then slumped by 52.4% to -$132.2 million in 2025.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$132.2 million, $34.6 million, and -$94.1 million for Q3 2025, Q2 2025, and Q1 2025 respectively.

Peer Comparison