Growth Metrics

Heartland Express (HTLD) Change in Cash (2016 - 2025)

Historic Change in Cash for Heartland Express (HTLD) over the last 17 years, with Q3 2025 value amounting to $9.0 million.

  • Heartland Express' Change in Cash rose 2323.32% to $9.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 million, marking a year-over-year decrease of 8937.82%. This contributed to the annual value of -$14.9 million for FY2024, which is 3600.69% up from last year.
  • Latest data reveals that Heartland Express reported Change in Cash of $9.0 million as of Q3 2025, which was up 2323.32% from -$1.0 million recorded in Q2 2025.
  • In the past 5 years, Heartland Express' Change in Cash registered a high of $34.2 million during Q1 2021, and its lowest value of -$106.9 million during Q3 2022.
  • For the 5-year period, Heartland Express' Change in Cash averaged around -$4.5 million, with its median value being -$249000.0 (2024).
  • Its Change in Cash has fluctuated over the past 5 years, first surged by 151274.09% in 2021, then plummeted by 91042.82% in 2022.
  • Quarter analysis of 5 years shows Heartland Express' Change in Cash stood at -$23.3 million in 2021, then surged by 34.28% to -$15.3 million in 2022, then skyrocketed by 147.96% to $7.3 million in 2023, then crashed by 347.27% to -$18.1 million in 2024, then surged by 149.48% to $9.0 million in 2025.
  • Its Change in Cash was $9.0 million in Q3 2025, compared to -$1.0 million in Q2 2025 and $11.3 million in Q1 2025.