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Heartland Express HTLD Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Heartland Express in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Heartland Express’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 10:33 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000799233-26-000039
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Shares withheld for employee taxes related to stock-based compensation | (269) | (211) |
| Repayments of finance leases and debt | (24,883) | (6,949) |
| Repurchases of common stock | (2,343) | (8,931) |
| Net cash used in financing activities | (30,595) | (19,233) |
| Net increase in cash, cash equivalents and restricted cash | 44,312 | 10,291 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH | ||
| Beginning of period | 31,445 | 26,284 |
| End of period | $75,757 | $36,575 |
Item 1. Financial Statements
FAQ
- What is Heartland Express's financing cash flow?
- Heartland Express (HTLD) reported financing cash flow of -$19.09M in Q2 2026.
- How has Heartland Express's financing cash flow changed year-over-year?
- Heartland Express's financing cash flow decreased by 17.6% year-over-year, from -$16.23M to -$19.09M.
- What is the long-term trend for Heartland Express's financing cash flow?
- Over 3 years (2021 to 2025), Heartland Express's financing cash flow has grown at a -9.4% compound annual growth rate (CAGR), from -$78.14M to -$58.15M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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