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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.

  • On a quarterly basis, Cash from Financing Activities fell 245.45% to -$27.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$58.2 million, a 48.41% increase, with the full-year FY2025 number at -$58.2 million, up 48.41% from a year prior.
  • Cash from Financing Activities was -$27.3 million for Q4 2025 at Heartland Express, down from -$11.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $417.7 million in Q3 2022 to a low of -$55.7 million in Q4 2022.
  • A 5-year average of -$522150.0 and a median of -$16.6 million in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 2634.43% in 2022, then plummeted 115426.83% in 2023.
  • Heartland Express' Cash from Financing Activities stood at -$43.3 million in 2021, then decreased by 28.44% to -$55.7 million in 2022, then increased by 14.79% to -$47.4 million in 2023, then soared by 83.35% to -$7.9 million in 2024, then tumbled by 245.45% to -$27.3 million in 2025.
  • Per Business Quant, the three most recent readings for HTLD's Cash from Financing Activities are -$27.3 million (Q4 2025), -$11.6 million (Q3 2025), and -$16.2 million (Q2 2025).