HIGHWOODS PROPERTIES, INC. Operating Cash Flow
HIGHWOODS PROPERTIES, INC. (HIW) reported Operating Cash Flow of $62.85 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-28
- HIGHWOODS PROPERTIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $62.85M, a 35.67% increase year-over-year.
- HIGHWOODS PROPERTIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $99.68M, a 3.90% decline year-over-year.
- HIGHWOODS PROPERTIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $96.67M, a 0.85% decline year-over-year.
- HIGHWOODS PROPERTIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $116.53M, a 10.33% decline year-over-year.
- HIGHWOODS PROPERTIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $359.21M, a 11.00% decline from fiscal 2024.
- HIGHWOODS PROPERTIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $403.58M, a 4.30% increase from fiscal 2023.
- HIGHWOODS PROPERTIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $386.96M, a 8.25% decline from fiscal 2022.
- HIGHWOODS PROPERTIES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $421.78M, a 1.74% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $62.85M 10-Q · filed 2026-04-28 | $162.53M derived: sum of 2 quarters · filed 2026-04-28 | $259.20M derived: sum of 3 quarters · filed 2026-04-28 | $375.73M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-12-31 | $99.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $196.35M derived: sum of 2 quarters · filed 2026-02-10 | $312.88M derived: sum of 3 quarters · filed 2026-02-10 | $359.21M 10-K · filed 2026-02-10 |
| 2025-09-30 | $96.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $213.20M derived: sum of 2 quarters · filed 2025-10-28 | $259.52M 10-Q · filed 2025-10-28 | $363.25M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-06-30 | $116.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $162.85M 10-Q · filed 2025-07-29 | $266.58M derived: sum of 3 quarters · filed 2026-04-28 | $364.07M derived: sum of 4 quarters · filed 2026-04-28 |
| 2025-03-31 | $46.32M 10-Q · filed 2026-04-28 | $150.05M derived: sum of 2 quarters · filed 2026-04-28 | $247.54M derived: sum of 3 quarters · filed 2026-04-28 | $377.50M derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | $103.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $201.22M derived: sum of 2 quarters · filed 2026-02-10 | $331.17M derived: sum of 3 quarters · filed 2026-02-10 | $403.58M 10-K · filed 2026-02-10 |
| 2024-09-30 | $97.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $227.45M derived: sum of 2 quarters · filed 2025-10-28 | $299.86M 10-Q · filed 2025-10-28 | $402.65M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-06-30 | $129.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $202.37M 10-Q · filed 2025-07-29 | $305.16M derived: sum of 3 quarters · filed 2026-02-10 | $408.21M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-03-31 | $72.41M 10-Q · filed 2025-04-29 | $175.20M derived: sum of 2 quarters · filed 2026-02-10 | $278.25M derived: sum of 3 quarters · filed 2026-02-10 | $393.70M derived: sum of 4 quarters · filed 2026-02-10 |
| 2023-12-31 | $102.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $205.84M derived: sum of 2 quarters · filed 2026-02-10 | $321.29M derived: sum of 3 quarters · filed 2026-02-10 | $386.96M 10-K · filed 2026-02-10 |
| 2023-09-30 | $103.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-22 | $218.50M derived: sum of 2 quarters · filed 2024-10-22 | $284.17M 10-Q · filed 2024-10-22 | $386.07M derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-06-30 | $115.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-23 | $181.12M 10-Q · filed 2024-07-23 | $283.02M derived: sum of 3 quarters · filed 2025-02-11 | $401.00M derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-03-31 | $65.67M 10-Q · filed 2024-04-23 | $167.57M derived: sum of 2 quarters · filed 2025-02-11 | $285.55M derived: sum of 3 quarters · filed 2025-02-11 | $413.37M derived: sum of 4 quarters · filed 2025-02-11 |
| 2022-12-31 | $101.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-11 | $219.88M derived: sum of 2 quarters · filed 2025-02-11 | $347.70M derived: sum of 3 quarters · filed 2025-02-11 | $421.78M 10-K · filed 2025-02-11 |
| 2022-09-30 | $117.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $245.80M derived: sum of 2 quarters · filed 2023-10-24 | $319.88M 10-Q · filed 2023-10-24 | $425.22M derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-06-30 | $127.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | $201.90M 10-Q · filed 2023-07-25 | $307.24M derived: sum of 3 quarters · filed 2024-02-06 | $419.04M derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-03-31 | $74.08M 10-Q · filed 2023-04-25 | $179.42M derived: sum of 2 quarters · filed 2024-02-06 | $291.22M derived: sum of 3 quarters · filed 2024-02-06 | $405.66M derived: sum of 4 quarters · filed 2024-02-06 |
| 2021-12-31 | $105.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06 | $217.14M derived: sum of 2 quarters · filed 2024-02-06 | $331.58M derived: sum of 3 quarters · filed 2024-02-06 | $414.56M 10-K · filed 2024-02-06 |
| 2021-09-30 | $111.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $226.24M derived: sum of 2 quarters · filed 2022-10-25 | $309.22M 10-Q · filed 2022-10-25 | $391.92M derived: sum of 4 quarters · filed 2023-02-07 |
| 2021-06-30 | $114.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $197.41M 10-Q · filed 2022-07-26 | $280.12M derived: sum of 3 quarters · filed 2023-02-07 | $375.36M derived: sum of 4 quarters · filed 2023-02-07 |
| 2021-03-31 | $82.98M 10-Q · filed 2022-04-26 | $165.68M derived: sum of 2 quarters · filed 2023-02-07 | $260.93M derived: sum of 3 quarters · filed 2023-02-07 | $377.53M derived: sum of 4 quarters · filed 2023-02-07 |
| 2020-12-31 | $82.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-07 | $177.94M derived: sum of 2 quarters · filed 2023-02-07 | $294.55M derived: sum of 3 quarters · filed 2023-02-07 | $358.16M 10-K · filed 2023-02-07 |
| 2020-09-30 | $95.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $211.84M derived: sum of 2 quarters · filed 2021-10-26 | $275.46M 10-Q · filed 2021-10-26 | $355.00M derived: sum of 4 quarters · filed 2022-02-08 |
| 2020-06-30 | $116.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $180.22M 10-Q · filed 2021-07-27 | $259.75M derived: sum of 3 quarters · filed 2022-02-08 | $372.72M derived: sum of 4 quarters · filed 2022-02-08 |
| 2020-03-31 | $63.61M 10-Q · filed 2021-04-27 | $143.15M derived: sum of 2 quarters · filed 2022-02-08 | $256.12M derived: sum of 3 quarters · filed 2022-02-08 | $366.70M derived: sum of 4 quarters · filed 2022-02-08 |
| 2019-12-31 | $79.54M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-08 | $192.51M derived: sum of 2 quarters · filed 2022-02-08 | $303.08M derived: sum of 3 quarters · filed 2022-02-08 | $365.80M 10-K · filed 2022-02-08 |
| 2019-09-30 | $112.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $223.55M derived: sum of 2 quarters · filed 2020-10-27 | $286.26M 10-Q · filed 2020-10-27 | $351.93M derived: sum of 4 quarters · filed 2021-02-09 |
| 2019-06-30 | $110.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $173.29M 10-Q · filed 2020-07-28 | $238.96M derived: sum of 3 quarters · filed 2021-02-09 | $347.96M derived: sum of 4 quarters · filed 2021-02-09 |
| 2019-03-31 | $62.71M 10-Q · filed 2020-04-28 | $128.38M derived: sum of 2 quarters · filed 2021-02-09 | $237.38M derived: sum of 3 quarters · filed 2021-02-09 | $342.81M derived: sum of 4 quarters · filed 2021-02-09 |
| 2018-12-31 | $65.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-09 | $174.67M derived: sum of 2 quarters · filed 2021-02-09 | $280.10M derived: sum of 3 quarters · filed 2021-02-09 | $358.63M 10-K · filed 2021-02-09 |
| 2018-09-30 | $109.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22 | $214.43M derived: sum of 2 quarters · filed 2019-10-22 | $292.96M 10-Q · filed 2019-10-22 | $375.28M derived: sum of 4 quarters · filed 2020-02-04 |
| 2018-06-30 | $105.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | $183.96M 10-Q · filed 2019-07-23 | $266.28M derived: sum of 3 quarters · filed 2020-02-04 | $364.38M derived: sum of 4 quarters · filed 2020-02-04 |
| 2018-03-31 | $78.53M 10-Q · filed 2019-04-23 | $160.85M derived: sum of 2 quarters · filed 2020-02-04 | $258.94M derived: sum of 3 quarters · filed 2020-02-04 | $362.14M derived: sum of 4 quarters · filed 2020-02-04 |
| 2017-12-31 | $82.32M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-04 | $180.42M derived: sum of 2 quarters · filed 2020-02-04 | $283.61M derived: sum of 3 quarters · filed 2020-02-04 | $352.53M 10-K · filed 2020-02-04 |
| 2017-09-30 | $98.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-23 | $201.29M derived: sum of 2 quarters · filed 2018-10-23 | $270.21M 10-Q · filed 2018-10-23 | $343.63M derived: sum of 4 quarters · filed 2019-02-05 |
| 2017-06-30 | $103.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24 | $172.12M 10-Q · filed 2018-07-24 | $245.53M derived: sum of 3 quarters · filed 2019-02-05 | $340.12M derived: sum of 4 quarters · filed 2019-02-05 |
| 2017-03-31 | $68.92M 10-Q · filed 2018-04-24 | $142.34M derived: sum of 2 quarters · filed 2019-02-05 | $236.92M derived: sum of 3 quarters · filed 2019-02-05 | $326.49M derived: sum of 4 quarters · filed 2019-02-05 |
| 2016-12-31 | $73.42M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-05 | $168.00M derived: sum of 2 quarters · filed 2019-02-05 | $257.57M derived: sum of 3 quarters · filed 2019-02-05 | $305.81M 10-K · filed 2019-02-05 |
| 2016-09-30 | $94.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | $184.15M derived: sum of 2 quarters · filed 2017-10-24 | $232.38M 10-Q · filed 2017-10-24 | $311.85M derived: sum of 4 quarters · filed 2018-02-06 |
| 2016-06-30 | $89.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | $137.81M 10-Q · filed 2017-07-25 | $217.27M derived: sum of 3 quarters · filed 2018-02-06 | $304.39M derived: sum of 4 quarters · filed 2018-02-06 |
| 2016-03-31 | $48.23M 10-Q · filed 2017-04-25 | $127.70M derived: sum of 2 quarters · filed 2018-02-06 | $214.82M derived: sum of 3 quarters · filed 2018-02-06 | $304.01M derived: sum of 4 quarters · filed 2018-02-06 |
| 2015-12-31 | $79.47M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-06 | $166.58M derived: sum of 2 quarters · filed 2018-02-06 | $255.77M derived: sum of 3 quarters · filed 2018-02-06 | $288.88M 10-K · filed 2018-02-06 |
| 2015-09-30 | $87.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $176.30M derived: sum of 2 quarters · filed 2016-10-25 | $209.41M 10-Q · filed 2016-10-25 | $292.65M derived: sum of 4 quarters · filed 2017-02-07 |
| 2015-06-30 | $89.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $122.30M 10-Q · filed 2016-08-02 | $205.53M derived: sum of 3 quarters · filed 2017-02-07 | $274.67M derived: sum of 4 quarters · filed 2017-02-07 |
| 2015-03-31 | $33.11M 10-Q · filed 2016-04-26 | $116.34M derived: sum of 2 quarters · filed 2017-02-07 | $185.48M derived: sum of 3 quarters · filed 2017-02-07 | $268.63M derived: sum of 4 quarters · filed 2017-02-07 |
| 2014-12-31 | $83.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07 | $152.38M derived: sum of 2 quarters · filed 2017-02-07 | $235.53M derived: sum of 3 quarters · filed 2017-02-07 | $266.91M 10-K · filed 2017-02-07 |
| 2014-09-30 | $69.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $152.29M derived: sum of 2 quarters · filed 2015-10-27 | $183.68M 10-Q · filed 2015-10-27 | $253.60M derived: sum of 4 quarters · filed 2016-02-09 |
| 2014-06-30 | $83.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $114.53M 10-Q · filed 2015-08-04 | $184.46M derived: sum of 3 quarters · filed 2016-02-09 | $254.04M derived: sum of 4 quarters · filed 2016-02-09 |
| 2014-03-31 | $31.38M 10-Q · filed 2015-04-28 | $101.31M derived: sum of 2 quarters · filed 2016-02-09 | $170.90M derived: sum of 3 quarters · filed 2016-02-09 | $245.70M derived: sum of 4 quarters · filed 2016-02-09 |
| 2013-12-31 | $69.92M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-09 | $139.51M derived: sum of 2 quarters · filed 2016-02-09 | $214.32M derived: sum of 3 quarters · filed 2016-02-09 | $256.44M 10-K · filed 2016-02-09 |
| 2013-09-30 | $69.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $144.39M derived: sum of 2 quarters · filed 2014-10-28 | $186.51M 10-Q · filed 2014-10-28 | $241.91M derived: sum of 4 quarters · filed 2015-02-10 |
| 2013-06-30 | $74.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $116.93M 10-Q · filed 2014-07-29 | $172.32M derived: sum of 3 quarters · filed 2015-02-10 | $217.01M derived: sum of 4 quarters · filed 2015-02-10 |
| 2013-03-31 | $42.12M 10-Q · filed 2014-04-29 | $97.52M derived: sum of 2 quarters · filed 2015-02-10 | $142.21M derived: sum of 3 quarters · filed 2015-02-10 | $213.49M derived: sum of 4 quarters · filed 2015-02-10 |
| 2012-12-31 | $55.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | $100.09M derived: sum of 2 quarters · filed 2015-02-10 | $171.37M derived: sum of 3 quarters · filed 2015-02-10 | $193.42M 10-K · filed 2015-02-10 |
| 2012-09-30 | $44.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $115.97M derived: sum of 2 quarters · filed 2013-10-29 | $138.02M 10-Q · filed 2013-10-29 | $197.29M derived: sum of 4 quarters · filed 2014-02-10 |
| 2012-06-30 | $71.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $93.33M 10-Q · filed 2013-07-25 | $152.60M derived: sum of 3 quarters · filed 2014-02-10 | $201.13M derived: sum of 4 quarters · filed 2014-02-10 |
| 2012-03-31 | $22.05M 10-Q · filed 2013-04-30 | $81.32M derived: sum of 2 quarters · filed 2014-02-10 | $129.85M derived: sum of 3 quarters · filed 2014-02-10 | $188.96M derived: sum of 4 quarters · filed 2014-02-10 |
| 2011-12-31 | $59.27M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-10 | $107.80M derived: sum of 2 quarters · filed 2014-02-10 | $166.91M derived: sum of 3 quarters · filed 2014-02-10 | $195.40M 10-K · filed 2014-02-10 |
| 2011-09-30 | $48.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $107.64M derived: sum of 2 quarters · filed 2012-10-30 | $136.13M 10-Q · filed 2012-10-30 | $184.01M derived: sum of 4 quarters · filed 2013-02-12 |
| 2011-06-30 | $59.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $87.59M 10-Q · filed 2012-07-26 | $135.48M derived: sum of 3 quarters · filed 2013-02-12 | $178.09M derived: sum of 4 quarters · filed 2013-02-12 |
| 2011-03-31 | $28.48M 10-Q · filed 2012-05-01 | $76.37M derived: sum of 2 quarters · filed 2013-02-12 | $118.97M derived: sum of 3 quarters · filed 2013-02-12 | $179.27M derived: sum of 4 quarters · filed 2013-02-12 |
| 2010-12-31 | $47.88M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-12 | $90.49M derived: sum of 2 quarters · filed 2013-02-12 | $150.79M derived: sum of 3 quarters · filed 2013-02-12 | $190.54M 10-K · filed 2013-02-12 |
| 2010-09-30 | $42.61M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-10-27 | $102.90M derived: sum of 2 quarters · filed 2011-10-27 | $142.65M 10-Q · filed 2011-10-27 | $176.94M derived: sum of 4 quarters · filed 2012-02-07 |
| 2010-06-30 | $60.30M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-08-11 | $100.05M 10-Q/A · filed 2011-08-11 | $134.34M derived: sum of 3 quarters · filed 2012-02-07 | $184.53M derived: sum of 4 quarters · filed 2012-02-07 |
| 2010-03-31 | $39.75M 10-Q · filed 2011-05-02 | $74.04M derived: sum of 2 quarters · filed 2012-02-07 | $124.23M derived: sum of 3 quarters · filed 2012-02-07 | |
| 2009-12-31 | $34.29M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-07 | $84.48M derived: sum of 2 quarters · filed 2012-02-07 | $189.12M 10-K · filed 2012-02-07 | |
| 2009-09-30 | $50.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $154.83M 10-Q · filed 2010-10-28 | ||
| 2009-06-30 | $104.64M 10-Q · filed 2010-07-28 | |||
| 2008-12-31 | $157.82M 10-K · filed 2011-02-09 |
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