Skip to content
OpenCapital
Get started

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

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

Werner Enterprises logo
Werner EnterprisesWERN
$83.45M+184%
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
$142.54M+30.3%
Schneider National logo
Schneider NationalSNDR
$92.9M+1.3%
Avis Budget Group logo
Avis Budget GroupCAR
$434M-29.9%
Skyline Champion logo
Skyline ChampionSKY
$52.7M+14.6%
XPO
XPOXPO
——

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$23.2M-10.4%
CapEx$18.0M-23.5%
Free cash flow$5.1M+125%

Valuation

See full
Market cap$1.13B+74.3%
Enterprise value$1.24B+48.3%
P/S1.5×+0.8×

Profitability

See full
Operating margin-6%-14.0pp
Net margin-5.7%+642pp
FCF margin-8.4%—

Returns & leverage

See full
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:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about Heartland Express's cash provided by (used in) operating activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Heartland Express's cash provided by (used in) operating activity, including discontinued operation?
Heartland Express (HTLD) reported cash provided by (used in) operating activity, including discontinued operation of $23.15M in Q1 2026.
How has Heartland Express's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Heartland Express's cash provided by (used in) operating activity, including discontinued operation decreased by 10.4% year-over-year, from $25.84M to $23.15M.
What is the long-term trend for Heartland Express's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Heartland Express's cash provided by (used in) operating activity, including discontinued operation has grown at a -7.8% compound annual growth rate (CAGR), from $123.42M to $89.31M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.