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
DateValue
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