Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Heartland Express (HTLD) Net Cash Flow (2016 - 2025)

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

  • On a quarterly basis, Net Cash Flow rose 22.25% to -$14.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $5.2 million, a 134.63% increase, with the full-year FY2025 number at $5.2 million, up 134.63% from a year prior.
  • Net Cash Flow was -$14.1 million for Q4 2025 at Heartland Express, down from $9.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $34.2 million in Q1 2021 to a low of -$106.9 million in Q3 2022.
  • A 5-year average of -$5.0 million and a median of -$647000.0 in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 1512.74% in 2021, then plummeted 910.43% in 2022.
  • Heartland Express' Net Cash Flow stood at -$23.3 million in 2021, then surged by 34.28% to -$15.3 million in 2022, then surged by 147.96% to $7.3 million in 2023, then crashed by 347.27% to -$18.1 million in 2024, then rose by 22.25% to -$14.1 million in 2025.
  • Per Business Quant, the three most recent readings for HTLD's Net Cash Flow are -$14.1 million (Q4 2025), $9.0 million (Q3 2025), and -$1.0 million (Q2 2025).