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

Heartland Express (HTLD) has reported Cash from Investing Activities for 18 consecutive years, with $14.9 million the latest figure, recorded in 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 improved to $14.9 million in Q1 2026 per HTLD's latest filing, from -$1.8 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $14.9 million in Q1 2026 and bottomed at -$578.7 million in Q3 2022.
• Historically, Cash from Investing Activities has averaged -$46.4 million across 5 years, with a median of -$8.4 million in 2022.
• Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 17737.61% — and 2026, when it soared 229.81%.
• Heartland Express' Cash from Investing Activities stood at -$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, then soared by 942.38% to $14.9 million in 2026.
• Business Quant data shows HTLD's Cash from Investing Activities at $14.9 million in Q1 2026, -$1.8 million in Q4 2025, and -$6.9 million in Q3 2025.