Heritage Global (HGBL) Cash from Investing Activities (2010 - 2026)
Heritage Global's (HGBL) quarterly Cash from Investing Activities came in at $155000.0 in Q2 2026, down 82.7% on a YoY basis from $896000.0 in Q2 2025, and up 102.87% quarter-over-quarter from -$5.4 million in Q1 2026.
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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 $155000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Investing Activities fell 82.7% year-over-year to $155000.0; the trailing twelve-month figure through Jun 2026 stood at -$6.1 million (down 88.4% YoY), and the FY2025 full-year result was -$9.4 million, down 186.37% from the prior year.
- Cash from Investing Activities rose to $155000.0 in Q2 2026 per HGBL's latest filing, from -$5.4 million 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.
- Historically, Cash from Investing Activities has averaged -$1.5 million across 5 years, with a median of -$405000.0 in 2025.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities plunged 593.87% in 2023, then soared 380.93% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$11.4 million in 2022, then jumped by 88.34% to -$1.3 million in 2023, then soared by 250.0% to $2.0 million in 2024, then sank by 123.64% to -$471000.0 in 2025, then soared by 132.91% to $155000.0 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $155000.0, -$5.4 million, and -$471000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 59.65 Bn | 59.45 Bn | 1.98 Bn | -116.00 Mn |
| 2 | Fastenal | 56.24 Bn | 56.03 Bn | 1.06 Bn | -62.50 Mn |
| 3 | Ferguson Enterprises | 41.63 Bn | 40.81 Bn | 2.32 Bn | -94.00 Mn |
| 4 | Reliance | 19.90 Bn | 19.67 Bn | 1.30 Bn | -76.80 Mn |
| 5 | Wesco International | 16.76 Bn | 15.94 Bn | 1.46 Bn | -28.10 Mn |
| 6 | Applied Industrial Technologies | 11.84 Bn | 11.72 Bn | 411.22 Mn | -5.15 Mn |
| 7 | Watsco | 11.10 Bn | 11.11 Bn | 578.93 Mn | 98.63 Mn |
| 8 | Avantor | 10.50 Bn | 10.19 Bn | 537.00 Mn | -37.30 Mn |
| 9 | Core & Main | 7.86 Bn | 7.62 Bn | 573.00 Mn | -35.00 Mn |
| 10 | Heritage Global | 46.42 Mn | 33.24 Mn | 9.46 Mn | 155,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 155,000.00 |
| Mar 31, 2026 | -5.40 Mn |
| Dec 31, 2025 | -471,000.00 |
| Sep 30, 2025 | -339,000.00 |
| Jun 30, 2025 | 896,000.00 |
| Mar 31, 2025 | -9.48 Mn |
| Dec 31, 2024 | 1.99 Mn |
| Sep 30, 2024 | 3.37 Mn |
| Jun 30, 2024 | 3.39 Mn |
| Mar 31, 2024 | 2.12 Mn |
| Dec 31, 2023 | -1.33 Mn |
| Sep 30, 2023 | -6.55 Mn |
| Jun 30, 2023 | -1.21 Mn |
| Mar 31, 2023 | -6.79 Mn |
| Dec 31, 2022 | -11.39 Mn |
| Sep 30, 2022 | 1.69 Mn |
| Jun 30, 2022 | 3.16 Mn |
| Mar 31, 2022 | -978,000.00 |
| Dec 31, 2021 | -2.94 Mn |
| Sep 30, 2021 | -6.48 Mn |