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

Heartland Express (HTLD) has reported Cash from Financing Activities for 18 consecutive years, with -$11.5 million the latest figure, recorded in 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 rose 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.
• Historically, Cash from Financing Activities has averaged $3.3 million across 5 years, with a median of -$16.2 million in 2025.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 2634.43% — and 2023, when it tumbled 115426.83%.
• Heartland Express' Cash from Financing Activities stood at -$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 sank by 245.45% to -$27.3 million in 2025, then soared by 57.81% to -$11.5 million in 2026.
• Business Quant data shows HTLD's Cash from Financing Activities at -$11.5 million in Q1 2026, -$27.3 million in Q4 2025, and -$11.6 million in Q3 2025.