Demo Sign up Log In

Heartland Express Inc (HTLD)

Net Change in Cash

$38.73M

TTM · Period ending: Jun 30, 2026 · USD

HTLD Net Change in Cash

Latest reported$38.73Mperiod endingJun 30, 2026

Latest reported$38.73Mperiod endingJun 30, 2026

HTLD TTM Net Change in Cash ($1.00M → $38.73M)

TTM net change in cash

High-resolution chart · PNG

HTLD net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Heartland Express Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2001	8,581,222
Mar 31, 2001	12,648,535
Dec 31, 2000	1,816,020
Sep 30, 2000	-41,166,418
Jun 30, 2000	-39,745,445
Mar 31, 2000	-36,957,616
Dec 31, 1999	-17,223,538
Sep 30, 1999	43,131,114
Jun 30, 1999	58,559,413
Mar 31, 1999	69,166,612
Dec 31, 1998	67,194,172
Sep 30, 1998	49,224,031
Jun 30, 1998	6,246,997
Mar 31, 1998	16,333,893
Dec 31, 1997	16,646,954
Sep 30, 1997	-7,327,846
Jun 30, 1997	26,634,351
Mar 31, 1997	12,331,545
Dec 31, 1996	13,431,325
Sep 30, 1996	42,513,638
Jun 30, 1996	35,900,605
Mar 31, 1996	36,533,444
Dec 31, 1995	35,943,659
Sep 30, 1995	23,595,769
Jun 30, 1995	6,793,007
Mar 31, 1995	-39,392,240
Dec 31, 1994	-56,100,000
Sep 30, 1994	-52,100,000
Jun 30, 1994	-40,300,000
Mar 31, 1994	-3,200,000
Dec 31, 1993	1,900,000
Sep 30, 1993	-3,700,000
Jun 30, 1993	-600,000
Mar 31, 1993	-3,100,000
Dec 31, 1992	100,000
Sep 30, 1992	-7,000,000
Jun 30, 1992	-4,200,000
Mar 31, 1992	400,000
Dec 31, 1991	1,400,000
Sep 30, 1991	14,100,000
Jun 30, 1991	8,600,000
Mar 31, 1991	5,500,000
Dec 31, 1990	1,000,000
Sep 30, 1990	100,000

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