HIW
Highwoods Properties Inc
30.00$
+1.1%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
Highwoods Properties Inc (HIW) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 125 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 103 | 103 | 72 | 130 | 97 | 104 | 46 | 117 | 97 | 102 | 63 | 125 | 386 | |
| 75 | 79 | 74 | 74 | 79 | 73 | 71 | 75 | 76 | 75 | 78 | 79 | 308 | |
| 0.8 | 0.8 | 4.8 | 1.1 | 1.0 | 1.0 | 5.0 | 1.3 | 1.2 | 0.8 | 6.5 | 1.0 | 9.4 | |
| 1.0 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 3.1 | 7.1 | -28 | 22 | -0.9 | 10 | -51 | 19 | -1.9 | 5.0 | -40 | 23 | -14 | |
| 150 | 53 | 38 | 44 | 48 | 189 | 36 | 84 | 33 | 60 | 0.0 | 49 | 141 | |
| -131 | -39 | -62 | 5.7 | -149 | -97 | -27 | -55 | -157 | -203 | -340 | 238 | -462 | |
| 53 | 53 | 53 | 54 | 54 | 54 | 54 | 55 | 55 | 56 | 56 | 56 | 221 | |
| 60 | -59 | -1.4 | 0.0 | 0.0 | 0.0 | -2.0 | -2.1 | 0.0 | 61 | -0.1 | 0.1 | 61 | |
| 13 | – | – | – | 103 | -2.8 | 44 | -5.0 | 71 | 152 | 148 | – | – | |
| -42 | -53 | -15 | -126 | 49 | -6.5 | -13 | -61 | 62 | 103 | 287 | -250 | 202 | |
| -1.7 | 11 | -4.3 | 9.5 | -2.9 | -0.3 | 5.8 | 0.5 | 1.7 | 1.3 | 9.6 | 113 | 126 | |
| 103 | 50 | 72 | 130 | 97 | 104 | 46 | 117 | 97 | 42 | 63 | 174 | 375 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.