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Heritage Global (HGBL) Cash from Investing Activities: 2010-2024

Historic Cash from Investing Activities for Heritage Global (HGBL) over the last 14 years, with Dec 2024 value amounting to $10.9 million.

  • 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.
  • Per Heritage Global's latest filing, its Cash from Investing Activities stood at $10.9 million for FY2024, which was up 168.52% from -$15.9 million recorded in FY2023.
  • Heritage Global's Cash from Investing Activities' 5-year high stood at $10.9 million during FY2024, with a 5-year trough of -$15.9 million in FY2023.
  • For the 3-year period, Heritage Global's Cash from Investing Activities averaged around -$4.2 million, with its median value being -$7.5 million (2022).
  • Per our database at Business Quant, Heritage Global's Cash from Investing Activities spiked by 489.97% in 2020 and then tumbled by 326.20% in 2021.
  • Heritage Global's Cash from Investing Activities (Yearly) stood at $4.5 million in 2020, then tumbled by 326.20% to -$10.2 million in 2021, then rose by 26.29% to -$7.5 million in 2022, then slumped by 111.14% to -$15.9 million in 2023, then skyrocketed by 168.52% to $10.9 million in 2024.