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Heritage Global (HGBL) Cash from Financing Activities: 2010-2024

Historic Cash from Financing Activities for Heritage Global (HGBL) over the last 14 years, with Dec 2024 value amounting to -$9.1 million.

  • Heritage Global's Cash from Financing Activities rose 98.06% to -$134,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $743,000, marking a year-over-year increase of 107.24%. This contributed to the annual value of -$9.1 million for FY2024, which is 471.87% down from last year.
  • As of FY2024, Heritage Global's Cash from Financing Activities stood at -$9.1 million, which was down 471.87% from $2.5 million recorded in FY2023.
  • Heritage Global's 5-year Cash from Financing Activities high stood at $7.0 million for FY2020, and its period low was -$9.1 million during FY2024.
  • Its 3-year average for Cash from Financing Activities is -$2.2 million, with a median of $78,000 in 2022.
  • Per our database at Business Quant, Heritage Global's Cash from Financing Activities soared by 3,053.85% in 2023 and then tumbled by 471.87% in 2024.
  • Yearly analysis of 5 years shows Heritage Global's Cash from Financing Activities stood at $7.0 million in 2020, then plummeted by 56.22% to $3.1 million in 2021, then crashed by 97.46% to $78,000 in 2022, then skyrocketed by 3,053.85% to $2.5 million in 2023, then plummeted by 471.87% to -$9.1 million in 2024.