Heartland Express (HTLD) Cash from Financing Activities (2009 - 2026)

Heartland Express has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$11.5 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 282.65% year-over-year to -$11.5 million; the TTM figure through Mar 2026 stood at -$66.7 million (up 15.62% YoY), while the FY2025 annual figure was -$58.2 million, up 48.41% from the prior year.
• Cash from Financing Activities improved to -$11.5 million in Q1 2026, from -$27.3 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for HTLD reached as high as $417.7 million in Q3 2022 and fell as low as -$55.7 million in Q4 2022.
• The 5-year median for Cash from Financing Activities is -$16.2 million (2025), against an average of $3.3 million.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 2634.43% — and 2023, when it sank 115426.83%.
• A 5-year view of Cash from Financing Activities shows it stood at -$55.7 million in 2022, then grew by 14.79% to -$47.4 million in 2023, then surged by 83.35% to -$7.9 million in 2024, then slumped by 245.45% to -$27.3 million in 2025, then surged by 57.81% to -$11.5 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$11.5 million, -$27.3 million, and -$11.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.