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

Heritage Commerce has disclosed Cash from Investing Activities across 16 years of filings, most recently posting -$132.2 million for Q3 2025.

• Cash from Investing Activities for Q3 2025 came in at -$132.2 million, down 613.31% year-over-year; the trailing twelve-month figure through Sep 2025 was -$278.5 million (down 264.58% YoY), and the FY2024 annual result 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.
• The 5-year median for Cash from Investing Activities is -$55.4 million (2021), against an average of -$72.5 million.
• Across the five-year window, Cash from Investing Activities surged 1420.59% in 2024 and slumped 613.31% in 2025, its largest moves.
• Heritage Commerce's Cash from Investing Activities stood at -$358.2 million in 2021, then surged by 71.55% to -$101.9 million in 2022, then jumped by 72.4% to -$28.1 million in 2023, then slumped by 208.46% to -$86.7 million in 2024, then tumbled by 52.4% to -$132.2 million in 2025.
• The last three Cash from Investing Activities figures came in at -$132.2 million (Q3 2025), $34.6 million (Q2 2025), and -$94.1 million (Q1 2025), per Business Quant data.