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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)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Heritage Global (HGBL) Cash from Investing Activities (2016 - 2025)

Heritage Global (HGBL) has disclosed Cash from Investing Activities for 15 consecutive years, with -$339000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Investing Activities fell 110.05% year-over-year to -$339000.0, compared with a TTM value of -$6.9 million through Sep 2025, down 191.73%, and an annual FY2024 reading of $10.9 million, up 168.52% over the prior year.
  • Cash from Investing Activities was -$339000.0 for Q3 2025 at Heritage Global, down from $896000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $3.4 million in Q2 2024 and bottomed at -$11.4 million in Q4 2022.
  • Average Cash from Investing Activities over 5 years is -$1.7 million, with a median of -$978000.0 recorded in 2022.
  • Peak annual rise in Cash from Investing Activities hit 1122.78% in 2021, while the deepest fall reached 5589.83% in 2021.
  • Year by year, Cash from Investing Activities stood at -$2.9 million in 2021, then crashed by 287.41% to -$11.4 million in 2022, then skyrocketed by 88.34% to -$1.3 million in 2023, then soared by 250.0% to $2.0 million in 2024, then tumbled by 117.02% to -$339000.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for HGBL at -$339000.0 in Q3 2025, $896000.0 in Q2 2025, and -$9.5 million in Q1 2025.