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Heartland Express HTLD Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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$112.1M+646%
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-$68.12M+10.7%
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-$31.8M-235%
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-$822M-939%
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-$60.14M-737%
XPO
XPOXPO

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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Heartland Express (HTLD) reported cash provided by (used in) financing activity, including discontinued operation of -$11.51M in Q1 2026.
How has Heartland Express's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Heartland Express's cash provided by (used in) financing activity, including discontinued operation decreased by 282.6% year-over-year, from -$3.01M to -$11.51M.
What is the long-term trend for Heartland Express's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2025), Heartland Express's cash provided by (used in) financing activity, including discontinued operation has grown at a -9.4% compound annual growth rate (CAGR), from -$78.14M to -$58.15M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.