Heartland Express (HTLD) Cash from Investing Activities (2009 - 2026)
Heartland Express (HTLD) posted quarterly Cash from Investing Activities of $14.9 million for Q1 2026, up 229.81% YoY from $4.5 million in Q1 2025, and up 942.38% sequentially from -$1.8 million in Q4 2025.
Heartland Express (HTLD) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Heartland Express has disclosed Cash from Investing Activities across 18 years of filings, most recently posting $14.9 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 229.81% year-over-year to $14.9 million; the TTM figure through Mar 2026 stood at $426000.0 (up 100.71% YoY), while the FY2025 annual figure was -$26.0 million, up 44.13% from the prior year.
- Cash from Investing Activities climbed to $14.9 million in Q1 2026, from -$1.8 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for HTLD reached as high as $14.9 million in Q1 2026 and fell as low as -$578.7 million in Q3 2022.
- The 5-year median for Cash from Investing Activities is -$8.4 million (2022), against an average of -$46.4 million.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 17737.61% — and 2026, when it soared 229.81%.
- A 5-year view of Cash from Investing Activities shows it stood at -$41.8 million in 2022, then surged by 133.37% to $14.0 million in 2023, then plunged by 444.31% to -$48.0 million in 2024, then surged by 96.31% to -$1.8 million in 2025, then surged by 942.38% to $14.9 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $14.9 million, -$1.8 million, and -$6.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | TFI International | 160.26 Bn | 160.08 Bn | 963.70 Mn | -47.51 Mn |
| 2 | Old Dominion Freight Line | 45.40 Bn | 45.11 Bn | 1.33 Bn | -52.65 Mn |
| 3 | Xpo | 24.25 Bn | 24.01 Bn | 1.67 Bn | -107.00 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.57 Bn | 12.51 Bn | 1.57 Bn | -83.58 Mn |
| 5 | Saia | 11.19 Bn | 11.15 Bn | - | -63.72 Mn |
| 6 | Schneider National | 6.37 Bn | 6.11 Bn | 1.27 Bn | -34.80 Mn |
| 7 | Rxo | 4.69 Bn | 4.67 Bn | 254.00 Mn | -17.00 Mn |
| 8 | Arcbest | 3.12 Bn | 3.04 Bn | 951.93 Mn | -11.48 Mn |
| 9 | Werner Enterprises | 2.63 Bn | 2.59 Bn | 726.17 Mn | -194.01 Mn |
| 10 | Heartland Express | 1.17 Bn | 1.13 Bn | 167.03 Mn | 14.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.93 Mn |
| Mar 31, 2026 | 14.93 Mn |
| Dec 31, 2025 | -1.77 Mn |
| Dec 31, 2025 | -1.77 Mn |
| Sep 30, 2025 | -6.91 Mn |
| Sep 30, 2025 | -6.91 Mn |
| Jun 30, 2025 | -5.82 Mn |
| Jun 30, 2025 | -5.82 Mn |
| Mar 31, 2025 | -11.50 Mn |
| Mar 31, 2025 | -11.50 Mn |
| Dec 31, 2024 | -48.04 Mn |
| Dec 31, 2024 | -48.04 Mn |
| Sep 30, 2024 | 4.13 Mn |
| Sep 30, 2024 | 4.13 Mn |
| Jun 30, 2024 | -4.58 Mn |
| Jun 30, 2024 | -4.58 Mn |
| Mar 31, 2024 | 1.95 Mn |
| Mar 31, 2024 | 1.95 Mn |
| Dec 31, 2023 | 13.95 Mn |
| Dec 31, 2023 | 13.95 Mn |