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Heartland Express HTLD Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
-$2.03M-150%
Avis Budget Group logo
Avis Budget GroupCAR
Canadian Pacific Kansas City logo
Canadian Pacific Kansas CityCP

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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
Heartland Express (HTLD) reported payment for (proceeds from) other investing activity of -$18K in Q1 2026.
How has Heartland Express's payment for (proceeds from) other investing activity changed year-over-year?
Heartland Express's payment for (proceeds from) other investing activity increased by 88.3% year-over-year, from -$154K to -$18K.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from miscellaneous investing activities that do not fall under standard property, plant, and equipment transactions. This may include investments in securities, acquisitions of other businesses, or other non-operating asset movements. It provides a comprehensive view of the company's broader capital deployment strategy.