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Heartland Express Inc (HTLD)

Net Change in Cash

$17.90M

Quarterly · Period ending: Jun 30, 2026 · USD

HTLD Net Change in Cash

Latest reported$17.90Mperiod endingJun 30, 2026

Latest reported$17.90Mperiod endingJun 30, 2026

HTLD Quarterly Net Change in Cash ($1.20M → $17.90M)

Quarterly net change in cash

High-resolution chart · PNG

HTLD net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Heartland Express Inc Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2001	-1,894,023
Mar 31, 2001	2,755,581
Dec 31, 2000	5,938,304
Sep 30, 2000	1,781,360
Jun 30, 2000	2,173,290
Mar 31, 2000	-8,076,934
Dec 31, 1999	-37,044,134
Sep 30, 1999	3,202,333
Jun 30, 1999	4,961,119
Mar 31, 1999	11,657,144
Dec 31, 1998	23,310,518
Sep 30, 1998	18,630,632
Jun 30, 1998	15,568,318
Mar 31, 1998	9,684,704
Dec 31, 1997	5,340,377
Sep 30, 1997	-24,346,402
Jun 30, 1997	25,655,214
Mar 31, 1997	9,997,765
Dec 31, 1996	-18,634,423
Sep 30, 1996	9,615,795
Jun 30, 1996	11,352,408
Mar 31, 1996	11,097,545
Dec 31, 1995	10,447,890
Sep 30, 1995	3,002,762
Jun 30, 1995	11,985,247
Mar 31, 1995	10,507,760
Dec 31, 1994	-1,900,000
Sep 30, 1994	-13,800,000
Jun 30, 1994	-34,200,000
Mar 31, 1994	-6,200,000
Dec 31, 1993	2,100,000
Sep 30, 1993	-2,000,000
Jun 30, 1993	2,900,000
Mar 31, 1993	-1,100,000
Dec 31, 1992	-3,500,000
Sep 30, 1992	1,100,000
Jun 30, 1992	400,000
Mar 31, 1992	2,100,000
Dec 31, 1991	-10,600,000
Sep 30, 1991	3,900,000
Jun 30, 1991	5,000,000
Mar 31, 1991	3,100,000
Dec 31, 1990	2,100,000
Sep 30, 1990	-1,600,000
Jun 30, 1990	1,900,000
Mar 31, 1990	-1,400,000
Dec 31, 1989	1,200,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.