Balance Sheet
Cash Flow Statement
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Heartland Express (HTLD) Net Cash Flow (2016 - 2025)

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

  • Heartland Express' Net Cash Flow 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.
  • Heartland Express' Net Cash Flow amounted to $9.0 million in Q3 2025, which was up 2323.32% from -$1.0 million recorded in Q2 2025.
  • Heartland Express' 5-year Net Cash Flow high stood at $34.2 million for Q1 2021, and its period low was -$106.9 million during Q3 2022.
  • Moreover, its 5-year median value for Net Cash Flow was -$249000.0 (2024), whereas its average is -$4.5 million.
  • Per our database at Business Quant, Heartland Express' Net Cash Flow surged by 151274.09% in 2021 and then plummeted by 91042.82% in 2022.
  • Heartland Express' Net Cash Flow (Quarter) 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 last three reported values are $9.0 million in Q3 2025, -$1.0 million for Q2 2025, and $11.3 million during Q1 2025.