Heritage Global (HGBL) Cash from Investing Activities (2010 - 2026)

Heritage Global has reported Cash from Investing Activities for 16 years, with the latest figure at -$5.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Investing Activities rose 43.0% year-over-year to -$5.4 million; the trailing twelve-month figure through Mar 2026 stood at -$5.3 million (down 635.27% YoY), and the FY2025 full-year result was -$9.4 million, down 186.37% from the prior year.
• Cash from Investing Activities for Q1 2026 stood at -$5.4 million, down from -$471000.0 in the prior quarter.
• The five-year high for Cash from Investing Activities was $3.4 million in Q2 2024, with the low at -$11.4 million in Q4 2022.
• Historically, Cash from Investing Activities has averaged -$1.6 million across 5 years, with a median of -$471000.0 in 2025.
• Annual changes were most pronounced in 2023 — Cash from Investing Activities tumbled 593.87% — and 2024, when it surged 380.93%.
• Heritage Global's Cash from Investing Activities stood at -$11.4 million in 2022, then surged by 88.34% to -$1.3 million in 2023, then jumped by 250.0% to $2.0 million in 2024, then tumbled by 123.64% to -$471000.0 in 2025, then plunged by 1046.92% to -$5.4 million in 2026.
• The last three Cash from Investing Activities figures came in at -$5.4 million (Q1 2026), -$471000.0 (Q4 2025), and -$339000.0 (Q3 2025), per Business Quant data.