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

Historic Cash from Financing Activities for Heartland Express (HTLD) over the last 17 years, with Q3 2025 value amounting to -$11.6 million.

  • Heartland Express' Cash from Financing Activities rose 6411.51% to -$11.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$38.8 million, marking a year-over-year increase of 7453.45%. This contributed to the annual value of -$112.7 million for FY2024, which is 660.95% up from last year.
  • Per Heartland Express' latest filing, its Cash from Financing Activities stood at -$11.6 million for Q3 2025, which was up 6411.51% from -$16.2 million recorded in Q2 2025.
  • Over the past 5 years, Heartland Express' Cash from Financing Activities peaked at $417.7 million during Q3 2022, and registered a low of -$55.7 million during Q4 2022.
  • Over the past 5 years, Heartland Express' median Cash from Financing Activities value was -$16.5 million (recorded in 2021), while the average stood at $886157.9.
  • Per our database at Business Quant, Heartland Express' Cash from Financing Activities soared by 263442.96% in 2022 and then tumbled by 11542682.93% in 2023.
  • Quarter analysis of 5 years shows Heartland Express' 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 surged by 83.35% to -$7.9 million in 2024, then tumbled by 47.4% to -$11.6 million in 2025.
  • Its Cash from Financing Activities stands at -$11.6 million for Q3 2025, versus -$16.2 million for Q2 2025 and -$3.0 million for Q1 2025.