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Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Heritage Global (HGBL) Cash from Investing Activities (2016 - 2025)

Heritage Global's Cash from Investing Activities history spans 15 years, with the latest figure at -$471000.0 for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 123.64% year-over-year to -$471000.0; the TTM value through Dec 2025 reached -$9.4 million, down 186.37%, while the annual FY2025 figure was -$9.4 million, 186.37% down from the prior year.
  • Cash from Investing Activities reached -$471000.0 in Q4 2025 per HGBL's latest filing, down from -$339000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $3.4 million in Q2 2024 to a low of -$11.4 million in Q4 2022.
  • Average Cash from Investing Activities over 5 years is -$1.6 million, with a median of -$724500.0 recorded in 2022.
  • The largest YoY upside for Cash from Investing Activities was 1122.78% in 2021 against a maximum downside of 5589.83% in 2021.
  • A 5-year view of Cash from Investing Activities shows it 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 123.64% to -$471000.0 in 2025.
  • Per Business Quant, the three most recent readings for HGBL's Cash from Investing Activities are -$471000.0 (Q4 2025), -$339000.0 (Q3 2025), and $896000.0 (Q2 2025).