Heartland Express (HTLD) Net Cash Flow (2009 - 2026)

Heartland Express has disclosed Net Cash Flow across 18 years of filings, most recently posting $26.6 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 134.39% year-over-year to $26.6 million; the TTM figure through Mar 2026 stood at $20.4 million (up 8884.58% YoY), while the FY2025 annual figure was $5.2 million, up 134.63% from the prior year.
• Net Cash Flow improved to $26.6 million in Q1 2026, from -$14.1 million in the prior quarter.
• Over the last five years, Net Cash Flow for HTLD reached as high as $29.2 million in Q1 2022 and fell as low as -$106.9 million in Q3 2022.
• The 5-year median for Net Cash Flow is -$1.0 million (2025), against an average of -$6.8 million.
• Annual changes were most pronounced in 2022 — Net Cash Flow plunged 910.43% — and 2025, when it soared 398.71%.
• A 5-year view of Net Cash Flow shows it stood at -$15.3 million in 2022, then jumped by 147.96% to $7.3 million in 2023, then slumped by 347.27% to -$18.1 million in 2024, then increased by 22.25% to -$14.1 million in 2025, then surged by 288.31% to $26.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $26.6 million, -$14.1 million, and $9.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.