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Heartland Express HTLD Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Proceeds from sale of property and equipment | 104,631 | 39,864 |
| Purchases of property and equipment | (65,452) | (57,350) |
| Change in other assets | (298) | 168 |
| Net cash provided by (used in) investing activities | 38,881 | (17,318) |
| FINANCING ACTIVITIES | ||
| Payment of cash dividends | (3,100) | (3,142) |
| Shares withheld for employee taxes related to stock-based compensation | (269) | (211) |
| Repayments of finance leases and debt | (24,883) | (6,949) |
Item 1. Financial Statements
FAQ
- What is Heartland Express's investing cash flow?
- Heartland Express (HTLD) reported investing cash flow of $23.95M in Q2 2026.
- How has Heartland Express's investing cash flow changed year-over-year?
- Heartland Express's investing cash flow increased by 511.7% year-over-year, from -$5.82M to $23.95M.
- What is the long-term trend for Heartland Express's investing cash flow?
- Over 2 years (2022 to 2025), Heartland Express's investing cash flow has grown at a -80.2% compound annual growth rate (CAGR), from -$663.26M to -$26M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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