Heartland Express (HTLD) Cash from Financing Activities (2009 - 2026)
Heartland Express (HTLD) reported Cash from Financing Activities of -$11.5 million for Q1 2026, down 282.65% year-over-year from $6.3 million in Q1 2025, and up 57.81% on a QoQ basis from -$27.3 million in Q4 2025.
Heartland Express (HTLD) has 18 years of Cash from Financing Activities data on file, last reported at -$11.5 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 282.65% year-over-year to -$11.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$66.7 million (up 15.62% YoY) and the FY2025 annual result came in at -$58.2 million, up 48.41% from the prior year.
- Cash from Financing Activities climbed to -$11.5 million in Q1 2026 per HTLD's latest filing, from -$27.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $417.7 million in Q3 2022 and bottomed at -$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.
- The widest annual swing landed in 2022, when Cash from Financing Activities surged 2634.43%; it then sank 115426.83% in 2023.
- Tracing HTLD's Cash from Financing Activities over 5 years: stood at -$55.7 million in 2022, then advanced by 14.79% to -$47.4 million in 2023, then soared by 83.35% to -$7.9 million in 2024, then slumped by 245.45% to -$27.3 million in 2025, then soared by 57.81% to -$11.5 million in 2026.
- Per Business Quant, the three latest HTLD Cash from Financing Activities figures stand at -$11.5 million (Q1 2026), -$27.3 million (Q4 2025), and -$11.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | -152.99 Mn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | -147.00 Mn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | -56.45 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | -68.12 Mn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | -31.80 Mn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | 28.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | -35.04 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 112.10 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | -4.65 Mn |
| 10 | Heartland Express | 1.20 Bn | 1.16 Bn | 167.03 Mn | -11.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -11.51 Mn |
| Mar 31, 2026 | -11.51 Mn |
| Dec 31, 2025 | -27.28 Mn |
| Dec 31, 2025 | -27.28 Mn |
| Sep 30, 2025 | -11.64 Mn |
| Sep 30, 2025 | -11.64 Mn |
| Jun 30, 2025 | -16.23 Mn |
| Jun 30, 2025 | -16.23 Mn |
| Mar 31, 2025 | -3.01 Mn |
| Mar 31, 2025 | -3.01 Mn |
| Dec 31, 2024 | -7.90 Mn |
| Dec 31, 2024 | -7.90 Mn |
| Sep 30, 2024 | -32.44 Mn |
| Sep 30, 2024 | -32.44 Mn |
| Jun 30, 2024 | -35.66 Mn |
| Jun 30, 2024 | -35.66 Mn |
| Mar 31, 2024 | -36.72 Mn |
| Mar 31, 2024 | -36.72 Mn |
| Dec 31, 2023 | -47.43 Mn |
| Dec 31, 2023 | -47.43 Mn |
| Sep 30, 2023 | -6.75 Mn |
| Sep 30, 2023 | -6.75 Mn |
| Jun 30, 2023 | -19.14 Mn |
| Jun 30, 2023 | -19.14 Mn |
| Mar 31, 2023 | -47.37 Mn |
| Mar 31, 2023 | -47.37 Mn |
| Dec 31, 2022 | -55.66 Mn |
| Dec 31, 2022 | -55.66 Mn |
| Sep 30, 2022 | 417.67 Mn |
| Sep 30, 2022 | 417.67 Mn |
| Jun 30, 2022 | -2.72 Mn |
| Jun 30, 2022 | -2.72 Mn |
| Mar 31, 2022 | -41,000.00 |
| Mar 31, 2022 | -41,000.00 |
| Dec 31, 2021 | -43.33 Mn |
| Dec 31, 2021 | -43.33 Mn |
| Sep 30, 2021 | -16.48 Mn |
| Sep 30, 2021 | -16.48 Mn |
| Jun 30, 2021 | -1.61 Mn |
| Jun 30, 2021 | -1.61 Mn |
| Mar 31, 2021 | -16.72 Mn |
| Mar 31, 2021 | -16.72 Mn |
| Dec 31, 2020 | -15.15 Mn |
| Dec 31, 2020 | -15.15 Mn |
| Sep 30, 2020 | -1.77 Mn |
| Sep 30, 2020 | -1.77 Mn |
| Jun 30, 2020 | -1.68 Mn |
| Jun 30, 2020 | -1.68 Mn |
| Mar 31, 2020 | -14.15 Mn |
| Mar 31, 2020 | -14.15 Mn |
| Dec 31, 2019 | -55.22 Mn |
| Dec 31, 2019 | -55.22 Mn |
| Sep 30, 2019 | -43.26 Mn |
| Sep 30, 2019 | -43.26 Mn |
| Jun 30, 2019 | -214,000.00 |
| Jun 30, 2019 | -214,000.00 |
| Mar 31, 2019 | -1.75 Mn |
| Mar 31, 2019 | -1.75 Mn |
| Dec 31, 2018 | -1.67 Mn |
| Dec 31, 2018 | -1.67 Mn |
| Sep 30, 2018 | -5.86 Mn |
| Sep 30, 2018 | -5.86 Mn |
| Jun 30, 2018 | -21.30 Mn |
| Jun 30, 2018 | -21.30 Mn |
| Mar 31, 2018 | -3.06 Mn |
| Mar 31, 2018 | -3.06 Mn |
| Dec 31, 2017 | -1.67 Mn |
| Dec 31, 2017 | -1.67 Mn |
| Sep 30, 2017 | -25.05 Mn |
| Sep 30, 2017 | -25.05 Mn |
| Jun 30, 2017 | -1.72 Mn |
| Jun 30, 2017 | -1.72 Mn |
| Mar 31, 2017 | -1.73 Mn |
| Mar 31, 2017 | -1.73 Mn |
| Dec 31, 2016 | -1.67 Mn |
| Dec 31, 2016 | -1.67 Mn |
| Sep 30, 2016 | -1.67 Mn |
| Sep 30, 2016 | -1.67 Mn |
| Jun 30, 2016 | -1.67 Mn |
| Jun 30, 2016 | -1.67 Mn |
| Mar 31, 2016 | -16.34 Mn |
| Mar 31, 2016 | -16.34 Mn |
| Dec 31, 2015 | -44.85 Mn |
| Dec 31, 2015 | -44.85 Mn |
| Sep 30, 2015 | -34.35 Mn |
| Sep 30, 2015 | -34.35 Mn |
| Jun 30, 2015 | -3.52 Mn |
| Jun 30, 2015 | -3.52 Mn |
| Mar 31, 2015 | -24.60 Mn |
| Mar 31, 2015 | -24.60 Mn |
| Dec 31, 2014 | 83,000.00 |
| Dec 31, 2014 | 83,000.00 |
| Sep 30, 2014 | -23.76 Mn |
| Sep 30, 2014 | -23.76 Mn |
| Jun 30, 2014 | -20.76 Mn |
| Jun 30, 2014 | -20.76 Mn |
| Mar 31, 2014 | -13.00 Mn |
| Mar 31, 2014 | -13.00 Mn |
| Dec 31, 2013 | -76.40 Mn |
| Dec 31, 2013 | -76.40 Mn |
| Sep 30, 2013 | -1.70 Mn |
| Sep 30, 2013 | -1.70 Mn |
| Jun 30, 2013 | -1.70 Mn |
| Jun 30, 2013 | -1.70 Mn |
| Dec 31, 2012 | -98.18 Mn |
| Dec 31, 2012 | -98.18 Mn |
| Sep 30, 2012 | -13.19 Mn |
| Sep 30, 2012 | -13.19 Mn |
| Jun 30, 2012 | -4.75 Mn |
| Jun 30, 2012 | -4.75 Mn |
| Dec 31, 2011 | -31.00 Mn |
| Dec 31, 2011 | -31.00 Mn |
| Sep 30, 2011 | -30.69 Mn |
| Sep 30, 2011 | -30.69 Mn |
| Jun 30, 2011 | -1.81 Mn |
| Jun 30, 2011 | -1.81 Mn |
| Dec 31, 2010 | -94.32 Mn |
| Dec 31, 2010 | -94.32 Mn |
| Sep 30, 2010 | -1.82 Mn |
| Sep 30, 2010 | -1.82 Mn |
| Jun 30, 2010 | -1.81 Mn |
| Jun 30, 2010 | -1.81 Mn |
| Dec 31, 2009 | -3.64 Mn |
| Dec 31, 2009 | -3.64 Mn |
| Sep 30, 2009 | -1.81 Mn |
| Sep 30, 2009 | -1.81 Mn |