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

Heritage Commerce (HTBK) has disclosed Cash from Investing Activities for 9 consecutive years, with -$132.2 million as the latest value for Q3 2025.

  • Quarterly Cash from Investing Activities fell 613.31% to -$132.2 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$278.5 million through Sep 2025, down 264.58% year-over-year, with the annual reading at $110.6 million for FY2024, 57.62% up from the prior year.
  • Cash from Investing Activities hit -$132.2 million in Q3 2025 for 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.
  • Historically, Cash from Investing Activities has averaged -$72.5 million across 5 years, with a median of -$55.4 million in 2021.
  • Biggest five-year swings in Cash from Investing Activities: skyrocketed 1420.59% in 2024 and later tumbled 613.31% in 2025.
  • Year by year, Cash from Investing Activities stood at -$358.2 million in 2021, then skyrocketed by 71.55% to -$101.9 million in 2022, then soared by 72.4% to -$28.1 million in 2023, then crashed by 208.46% to -$86.7 million in 2024, then plummeted by 52.4% to -$132.2 million in 2025.
  • Business Quant data shows Cash from Investing Activities for HTBK at -$132.2 million in Q3 2025, $34.6 million in Q2 2025, and -$94.1 million in Q1 2025.