Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Heartland Express (HTLD) Cash from Financing Activities (2016 - 2025)

Heartland Express (HTLD) has disclosed Cash from Financing Activities for 17 consecutive years, with -$27.3 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 245.45% to -$27.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$58.2 million through Dec 2025, up 48.41% year-over-year, with the annual reading at -$58.2 million for FY2025, 48.41% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$27.3 million at Heartland Express, down from -$11.6 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $417.7 million in Q3 2022, with the low at -$55.7 million in Q4 2022.
  • Average Cash from Financing Activities over 5 years is -$522150.0, with a median of -$16.6 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities surged 2634.43% in 2022, then tumbled 115426.83% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$43.3 million in 2021, then fell by 28.44% to -$55.7 million in 2022, then rose by 14.79% to -$47.4 million in 2023, then skyrocketed by 83.35% to -$7.9 million in 2024, then crashed by 245.45% to -$27.3 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$27.3 million, -$11.6 million, and -$16.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.