What is Heartland Express's net change in cash?

Heartland Express (HTLD) reported net change in cash of $26.57M in Q1 2026.

How has Heartland Express's net change in cash changed year-over-year?

Heartland Express's net change in cash increased by 134.4% year-over-year, from $11.34M to $26.57M.

What is the long-term trend for Heartland Express's net change in cash?

Over 4 years (2021 to 2025), Heartland Express's net change in cash has grown at a -26.1% compound annual growth rate (CAGR), from $76.57M to $22.9M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Heartland Express HTLD Net Change in Cash

Net Change in Cash at other companies

JB Hunt Transport ServicesJBHT

-$12.72M-256%

Werner EnterprisesWERN

$1.62M-85.5%

Knight-Swift Transportation Holdings Inc.KNX

-$9.16M+56.6%

Schneider NationalSNDR

$26.3M+331%

Covenant Logistics GroupCVLG

$6.3M+126%

Landstar SystemLSTR

-$43.44M+55.5%

Other financials

Income statement

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Revenue$176.3M-19.7%

Operating income-$3.3M+77.9%

Net income-$4.8M+65.2%

EPS (diluted)-$0.06+66.7%

Balance sheet

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Cash & equivalents$44.5M+86.4%

Total debt$153.2M-29.1%

Total equity$755.3M-8.2%

Total assets$1.2B-12.2%

Cash flow

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Operating cash flow$23.2M-10.4%

CapEx$18.0M-23.5%

Free cash flow$5.1M+125%

Valuation

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Market cap$1.18B+74.3%

Enterprise value$1.29B+48.3%

P/S1.6×+0.9×

Profitability

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Operating margin-6%-14.0pp

Net margin-5.7%+642pp

FCF margin-8.4%—

Returns & leverage

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Return on equity-6.6%+52.6pp

Debt / equity0.2×0.0×

Current ratio1.3×+0.4×

Where this comes from

Reported directly by Heartland Express in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: Heartland Express’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Heartland Express's net change in cash?: Heartland Express (HTLD) reported net change in cash of $26.57M in Q1 2026.
How has Heartland Express's net change in cash changed year-over-year?: Heartland Express's net change in cash increased by 134.4% year-over-year, from $11.34M to $26.57M.
What is the long-term trend for Heartland Express's net change in cash?: Over 4 years (2021 to 2025), Heartland Express's net change in cash has grown at a -26.1% compound annual growth rate (CAGR), from $76.57M to $22.9M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.