Heritage Global (HGBL) Cash from Investing Activities (2010 - 2026)
Heritage Global (HGBL) posted Cash from Investing Activities of -$5.4 million for Q1 2026, down 1046.92% quarter-over-quarter from -$471000.0 in Q4 2025, and up 43.0% year-on-year from -$3.8 million in Q1 2025.
Heritage Global (HGBL) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Heritage Global (HGBL) has reported Cash from Investing Activities for 16 consecutive years, with -$5.4 million the latest figure, recorded in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$5.4 million, up 43.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.3 million (down 635.27% YoY), and the FY2025 annual result was -$9.4 million, down 186.37% from the prior year.
- Cash from Investing Activities was -$5.4 million for Q1 2026 at Heritage Global, down from -$471000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $3.4 million in Q2 2024 and troughed at -$11.4 million in Q4 2022.
- Average Cash from Investing Activities over 5 years is -$1.6 million, with a median of -$471000.0 recorded in 2025.
- Year-over-year, Cash from Investing Activities sank 593.87% in 2023 and jumped 380.93% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$11.4 million in 2022, then surged by 88.34% to -$1.3 million in 2023, then jumped by 250.0% to $2.0 million in 2024, then slumped by 123.64% to -$471000.0 in 2025, then tumbled by 1046.92% to -$5.4 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$5.4 million in Q1 2026, -$471000.0 in Q4 2025, and -$339000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | -6.60 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | -56.31 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | -10.00 Mn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | -284.00 Mn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | -311.52 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | -77.30 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | -35.19 Mn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -1.48 Bn |
| 10 | Heritage Global | 448,630.02 | -11.12 Mn | 11.67 Mn | -5.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.40 Mn |
| Mar 31, 2026 | -5.40 Mn |
| Dec 31, 2025 | -471,000.00 |
| Dec 31, 2025 | -471,000.00 |
| Sep 30, 2025 | -339,000.00 |
| Sep 30, 2025 | -339,000.00 |
| Jun 30, 2025 | 896,000.00 |
| Jun 30, 2025 | 896,000.00 |
| Mar 31, 2025 | -9.48 Mn |
| Mar 31, 2025 | -9.48 Mn |
| Dec 31, 2024 | 1.99 Mn |
| Dec 31, 2024 | 1.99 Mn |
| Sep 30, 2024 | 3.37 Mn |
| Sep 30, 2024 | 3.37 Mn |
| Jun 30, 2024 | 3.39 Mn |
| Jun 30, 2024 | 3.39 Mn |
| Mar 31, 2024 | 2.12 Mn |
| Mar 31, 2024 | 2.12 Mn |
| Dec 31, 2023 | -1.33 Mn |
| Dec 31, 2023 | -1.33 Mn |