Heartland Express (HTLD) Cash from Operations (2009 - 2026)
Heartland Express (HTLD) posted quarterly Cash from Operations of 23153000.0 for Q1 2026, down 10.41% year-over-year from 25843000.0 in Q1 2025, and up 54.95% quarter-over-quarter from 14942000.0 in Q4 2025.
Heartland Express (HTLD) Cash from Operations (2009 - 2026) Analysis & Trends
Heartland Express (HTLD) has reported Cash from Operations for 18 consecutive years, with 23153000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 10.41% year-over-year to 23153000.0; the TTM figure through Mar 2026 stood at 86624000.0 (down 37.78% YoY), while the FY2025 annual figure was 89314000.0, down 38.13% from the prior year.
- Cash from Operations advanced to 23153000.0 in Q1 2026 per HTLD's latest filing, from 14942000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 82163000.0 in Q4 2022 and bottomed at 14942000.0 in Q4 2025.
- Historically, Cash from Operations has averaged 36282058.82 across 5 years, with a median of 30976000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 196.36% — and 2025, when it sank 60.46%.
- Heartland Express' Cash from Operations stood at 82163000.0 in 2022, then sank by 50.32% to 40816000.0 in 2023, then decreased by 7.42% to 37788000.0 in 2024, then tumbled by 60.46% to 14942000.0 in 2025, then soared by 54.95% to 23153000.0 in 2026.
- Business Quant data shows HTLD's Cash from Operations at 23153000.0 in Q1 2026, 14942000.0 in Q4 2025, and 27530000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 42.90 Bn | 42.61 Bn | 1.52 Bn | 272.70 Mn |
| 2 | Xpo | 23.22 Bn | 22.92 Bn | 1.89 Bn | 308.00 Mn |
| 3 | TFI International | 11.64 Bn | 11.44 Bn | - | 255.59 Mn |
| 4 | Knight-Swift Transportation Holdings | 11.60 Bn | 11.42 Bn | 1.77 Bn | 307.82 Mn |
| 5 | Saia | 9.69 Bn | 9.61 Bn | - | 151.60 Mn |
| 6 | Schneider National | 6.27 Bn | 5.74 Bn | 1.00 Bn | 171.40 Mn |
| 7 | Rxo | 3.79 Bn | 3.78 Bn | 302.00 Mn | -40.00 Mn |
| 8 | Arcbest | 3.14 Bn | 2.97 Bn | 1.14 Bn | 129.74 Mn |
| 9 | Werner Enterprises | 2.33 Bn | 2.27 Bn | - | 83.81 Mn |
| 10 | Heartland Express | 994.64 Mn | 932.26 Mn | 174.59 Mn | 12.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.87 Mn |
| Jun 30, 2026 | 12.87 Mn |
| Mar 31, 2026 | 23.15 Mn |
| Mar 31, 2026 | 23.15 Mn |
| Dec 31, 2025 | 14.94 Mn |
| Dec 31, 2025 | 14.94 Mn |
| Sep 30, 2025 | 27.53 Mn |
| Sep 30, 2025 | 27.53 Mn |
| Jun 30, 2025 | 21.00 Mn |
| Jun 30, 2025 | 21.00 Mn |
| Mar 31, 2025 | 25.84 Mn |
| Mar 31, 2025 | 25.84 Mn |
| Dec 31, 2024 | 37.79 Mn |
| Dec 31, 2024 | 37.79 Mn |
| Sep 30, 2024 | 35.59 Mn |
| Sep 30, 2024 | 35.59 Mn |
| Jun 30, 2024 | 39.99 Mn |
| Jun 30, 2024 | 39.99 Mn |
| Mar 31, 2024 | 30.98 Mn |
| Mar 31, 2024 | 30.98 Mn |