Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Heritage Global (HGBL) Cash from Investing Activities: 2010-2025

Historic Cash from Investing Activities for Heritage Global (HGBL) over the last 12 years, with Sep 2025 value amounting to -$339,000.

  • Heritage Global's Cash from Investing Activities fell 110.05% to -$339,000 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 191.73%. This contributed to the annual value of $10.9 million for FY2024, which is 168.52% up from last year.
  • Latest data reveals that Heritage Global reported Cash from Investing Activities of -$339,000 as of Q3 2025, which was down 137.83% from $896,000 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.
  • Moreover, its 3-year median value for Cash from Investing Activities was -$339,000 (2025), whereas its average is -$1.3 million.
  • Data for Heritage Global's Cash from Investing Activities shows a peak YoY increase of 1,122.78% (in 2021) and a maximum YoY decrease of 5,589.83% (in 2021) over the last 5 years.
  • Quarterly analysis of 5 years shows Heritage Global's Cash from Investing Activities stood at -$2.9 million in 2021, then plummeted by 287.41% to -$11.4 million in 2022, then soared by 88.34% to -$1.3 million in 2023, then skyrocketed by 250.00% to $2.0 million in 2024, then slumped by 110.05% to -$339,000 in 2025.
  • Its Cash from Investing Activities was -$339,000 in Q3 2025, compared to $896,000 in Q2 2025 and -$9.5 million in Q1 2025.