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Cash Flow Statement
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Heritage Global (HGBL) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Heritage Global (HGBL) over the last 15 years, with Q3 2025 value amounting to -$339000.0.

  • Heritage Global's Cash from Investing Activities fell 11004.74% to -$339000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$6.9 million, marking a year-over-year decrease of 19172.51%. This contributed to the annual value of $10.9 million for FY2024, which is 16851.72% up from last year.
  • Latest data reveals that Heritage Global reported Cash from Investing Activities of -$339000.0 as of Q3 2025, which was down 11004.74% from $896000.0 recorded in Q2 2025.
  • Heritage Global's 5-year Cash from Investing Activities high stood at $3.4 million for Q2 2024, and its period low was -$11.4 million during Q4 2022.
  • Over the past 5 years, Heritage Global's median Cash from Investing Activities value was -$978000.0 (recorded in 2022), while the average stood at -$1.7 million.
  • Data for Heritage Global's Cash from Investing Activities shows a peak YoY increase of 112278.48% (in 2021) and a maximum YoY decrease of 558983.05% (in 2021) over the last 5 years.
  • Heritage Global's Cash from Investing Activities (Quarter) stood at -$2.9 million in 2021, then tumbled by 287.41% to -$11.4 million in 2022, then soared by 88.34% to -$1.3 million in 2023, then skyrocketed by 250.0% to $2.0 million in 2024, then crashed by 117.02% to -$339000.0 in 2025.
  • Its last three reported values are -$339000.0 in Q3 2025, $896000.0 for Q2 2025, and -$9.5 million during Q1 2025.