Heartland Express (HTLD) Cash from Investing Activities (2009 - 2026)
Heartland Express (HTLD) reported Cash from Investing Activities of $14.9 million for Q1 2026, up 229.81% year-over-year from $4.5 million in Q1 2025, and up 942.38% on a QoQ basis from -$1.8 million in Q4 2025.
Heartland Express (HTLD) has 18 years of Cash from Investing Activities data on file, last reported at $14.9 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 229.81% year-over-year to $14.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $426000.0 (up 100.71% YoY) and the FY2025 annual result came in at -$26.0 million, up 44.13% from the prior year.
- Cash from Investing Activities advanced 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.
- The 5-year median for Cash from Investing Activities is -$8.4 million (2022), against an average of -$46.4 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities sank 17737.61%; it then jumped 229.81% in 2026.
- Tracing HTLD's Cash from Investing Activities over 5 years: stood at -$41.8 million in 2022, then soared by 133.37% to $14.0 million in 2023, then plunged 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.
- Per Business Quant, the three latest HTLD Cash from Investing Activities figures stand at $14.9 million (Q1 2026), -$1.8 million (Q4 2025), and -$6.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | -52.65 Mn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | -107.00 Mn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | -63.72 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | -83.58 Mn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | -34.80 Mn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | -17.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | -11.48 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | -194.01 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | -7.14 Mn |
| 10 | Heartland Express | 1.20 Bn | 1.16 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 |
| Sep 30, 2023 | -48.06 Mn |
| Sep 30, 2023 | -48.06 Mn |
| Jun 30, 2023 | -20.96 Mn |
| Jun 30, 2023 | -20.96 Mn |
| Mar 31, 2023 | -12.80 Mn |
| Mar 31, 2023 | -12.80 Mn |
| Dec 31, 2022 | -41.81 Mn |
| Dec 31, 2022 | -41.81 Mn |
| Sep 30, 2022 | -578.65 Mn |
| Sep 30, 2022 | -578.65 Mn |
| Jun 30, 2022 | -34.42 Mn |
| Jun 30, 2022 | -34.42 Mn |
| Mar 31, 2022 | -8.38 Mn |
| Mar 31, 2022 | -8.38 Mn |
| Dec 31, 2021 | -7.67 Mn |
| Dec 31, 2021 | -7.67 Mn |
| Sep 30, 2021 | -3.24 Mn |
| Sep 30, 2021 | -3.24 Mn |
| Jun 30, 2021 | -7.21 Mn |
| Jun 30, 2021 | -7.21 Mn |
| Mar 31, 2021 | 15.48 Mn |
| Mar 31, 2021 | 15.48 Mn |
| Dec 31, 2020 | 1.23 Mn |
| Dec 31, 2020 | 1.23 Mn |
| Sep 30, 2020 | -48.39 Mn |
| Sep 30, 2020 | -48.39 Mn |
| Jun 30, 2020 | -24.26 Mn |
| Jun 30, 2020 | -24.26 Mn |
| Mar 31, 2020 | -39.63 Mn |
| Mar 31, 2020 | -39.63 Mn |
| Dec 31, 2019 | -16.46 Mn |
| Dec 31, 2019 | -16.46 Mn |
| Sep 30, 2019 | -88.61 Mn |
| Sep 30, 2019 | -88.61 Mn |
| Jun 30, 2019 | -7.27 Mn |
| Jun 30, 2019 | -7.27 Mn |
| Mar 31, 2019 | -20.45 Mn |
| Mar 31, 2019 | -20.45 Mn |
| Dec 31, 2018 | 4.24 Mn |
| Dec 31, 2018 | 4.24 Mn |
| Sep 30, 2018 | -19.94 Mn |
| Sep 30, 2018 | -19.94 Mn |
| Jun 30, 2018 | -16.66 Mn |
| Jun 30, 2018 | -16.66 Mn |
| Mar 31, 2018 | -5.46 Mn |
| Mar 31, 2018 | -5.46 Mn |
| Dec 31, 2017 | -8.36 Mn |
| Dec 31, 2017 | -8.36 Mn |
| Sep 30, 2017 | -113.20 Mn |
| Sep 30, 2017 | -113.20 Mn |
| Jun 30, 2017 | -5.86 Mn |
| Jun 30, 2017 | -5.86 Mn |
| Mar 31, 2017 | 3.93 Mn |
| Mar 31, 2017 | 3.93 Mn |
| Dec 31, 2016 | 4.68 Mn |
| Dec 31, 2016 | 4.68 Mn |
| Sep 30, 2016 | -17.98 Mn |
| Sep 30, 2016 | -17.98 Mn |
| Jun 30, 2016 | -12.46 Mn |
| Jun 30, 2016 | -12.46 Mn |
| Mar 31, 2016 | -3.05 Mn |
| Mar 31, 2016 | -3.05 Mn |
| Dec 31, 2015 | -33.61 Mn |
| Dec 31, 2015 | -33.61 Mn |
| Sep 30, 2015 | -22.20 Mn |
| Sep 30, 2015 | -22.20 Mn |
| Jun 30, 2015 | -15.19 Mn |
| Jun 30, 2015 | -15.19 Mn |
| Mar 31, 2015 | 3.78 Mn |
| Mar 31, 2015 | 3.78 Mn |
| Dec 31, 2014 | -49.54 Mn |
| Dec 31, 2014 | -49.54 Mn |
| Sep 30, 2014 | -19.93 Mn |
| Sep 30, 2014 | -19.93 Mn |
| Jun 30, 2014 | -26.19 Mn |
| Jun 30, 2014 | -26.19 Mn |
| Mar 31, 2014 | -19.82 Mn |
| Mar 31, 2014 | -19.82 Mn |
| Dec 31, 2013 | -108.09 Mn |
| Dec 31, 2013 | -108.09 Mn |
| Sep 30, 2013 | 1.50 Mn |
| Sep 30, 2013 | 1.50 Mn |
| Jun 30, 2013 | -6.13 Mn |
| Jun 30, 2013 | -6.13 Mn |
| Mar 31, 2013 | -20.79 Mn |
| Mar 31, 2013 | -20.79 Mn |
| Dec 31, 2012 | -29.39 Mn |
| Dec 31, 2012 | -29.39 Mn |
| Sep 30, 2012 | -8.64 Mn |
| Sep 30, 2012 | -8.64 Mn |
| Jun 30, 2012 | 27.87 Mn |
| Jun 30, 2012 | 27.87 Mn |
| Mar 31, 2012 | 4.18 Mn |
| Mar 31, 2012 | 4.18 Mn |
| Dec 31, 2011 | 2.46 Mn |
| Dec 31, 2011 | 2.46 Mn |
| Sep 30, 2011 | -9.72 Mn |
| Sep 30, 2011 | -9.72 Mn |
| Jun 30, 2011 | -10.34 Mn |
| Jun 30, 2011 | -10.34 Mn |
| Mar 31, 2011 | 670,000.00 |
| Mar 31, 2011 | 670,000.00 |
| Dec 31, 2010 | 19.76 Mn |
| Dec 31, 2010 | 19.76 Mn |
| Sep 30, 2010 | 30.55 Mn |
| Sep 30, 2010 | 30.55 Mn |
| Jun 30, 2010 | 11.15 Mn |
| Jun 30, 2010 | 11.15 Mn |
| Mar 31, 2010 | 6.65 Mn |
| Mar 31, 2010 | 6.65 Mn |
| Dec 31, 2009 | -14.90 Mn |
| Dec 31, 2009 | -14.90 Mn |
| Sep 30, 2009 | -27.70 Mn |
| Sep 30, 2009 | -27.70 Mn |