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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Heartland Express (HTLD) has disclosed Change in Cash for 17 consecutive years, with -$14.1 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 22.25% to -$14.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.2 million through Dec 2025, up 134.63% year-over-year, with the annual reading at $5.2 million for FY2025, 134.63% up from the prior year.
  • Change in Cash for Q4 2025 was -$14.1 million at Heartland Express, down from $9.0 million in the prior quarter.
  • The five-year high for Change in Cash was $34.2 million in Q1 2021, with the low at -$106.9 million in Q3 2022.
  • Average Change in Cash over 5 years is -$5.0 million, with a median of -$647000.0 recorded in 2024.
  • The sharpest move saw Change in Cash surged 1512.74% in 2021, then tumbled 910.43% in 2022.
  • Over 5 years, Change in Cash stood at -$23.3 million in 2021, then soared by 34.28% to -$15.3 million in 2022, then soared by 147.96% to $7.3 million in 2023, then plummeted by 347.27% to -$18.1 million in 2024, then grew by 22.25% to -$14.1 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$14.1 million, $9.0 million, and -$1.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.