Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Ratios

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.

  • Quarterly Cash from Investing Activities rose 96.31% to -$1.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$26.0 million through Dec 2025, up 44.13% year-over-year, with the annual reading at -$26.0 million for FY2025, 44.13% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$1.8 million at Heartland Express, up from -$6.9 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $15.5 million in Q1 2021, with the low at -$578.7 million in Q3 2022.
  • Average Cash from Investing Activities over 5 years is -$40.3 million, with a median of -$7.4 million recorded in 2021.
  • The sharpest move saw Cash from Investing Activities soared 139.06% in 2021, then tumbled 17737.61% in 2022.
  • Over 5 years, Cash from Investing Activities stood at -$7.7 million in 2021, then plummeted by 444.77% to -$41.8 million in 2022, then skyrocketed by 133.37% to $14.0 million in 2023, then crashed by 444.31% to -$48.0 million in 2024, then skyrocketed by 96.31% to -$1.8 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$1.8 million, -$6.9 million, and -$5.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.