Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Heartland Express (HTLD) Cash from Investing Activities (2016 - 2025)

Heartland Express (HTLD) has disclosed Cash from Investing Activities for 17 consecutive years, with -$1.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 96.31% to -$1.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$26.0 million, a 44.13% increase, with the full-year FY2025 number at -$26.0 million, up 44.13% from a year prior.
  • Cash from Investing Activities was -$1.8 million for Q4 2025 at Heartland Express, up from -$6.9 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $15.5 million in Q1 2021 to a low of -$578.7 million in Q3 2022.
  • A 5-year average of -$40.3 million and a median of -$7.4 million in 2021 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: surged 139.06% in 2021, then plummeted 17737.61% in 2022.
  • Heartland Express' Cash from Investing Activities stood at -$7.7 million in 2021, then crashed by 444.77% to -$41.8 million in 2022, then soared by 133.37% to $14.0 million in 2023, then tumbled by 444.31% to -$48.0 million in 2024, then soared by 96.31% to -$1.8 million in 2025.
  • Per Business Quant, the three most recent readings for HTLD's Cash from Investing Activities are -$1.8 million (Q4 2025), -$6.9 million (Q3 2025), and -$5.8 million (Q2 2025).