Balance Sheet
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 ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet 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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Income Statement
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Heritage Global (HGBL) Cash from Operations (2016 - 2026)

Heritage Global filings provide 15 years of Cash from Operations readings, the most recent being 1580000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 128.68% to 1580000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 6137000.0, a 20.76% decrease, with the full-year FY2025 number at 6137000.0, down 20.76% from a year prior.
  • Cash from Operations hit 1580000.0 in Q4 2025 for Heritage Global, up from 61000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 8945000.0 in Q1 2023 to a low of 5827000.0 in Q1 2021.
  • Median Cash from Operations over the past 5 years was 1558500.0 (2021), compared with a mean of 1537750.0.
  • Biggest five-year swings in Cash from Operations: tumbled 4838.14% in 2021 and later surged 785.37% in 2022.
  • Heritage Global's Cash from Operations stood at 1495000.0 in 2021, then skyrocketed by 161.67% to 3912000.0 in 2022, then tumbled by 88.6% to 446000.0 in 2023, then crashed by 1335.2% to 5509000.0 in 2024, then surged by 128.68% to 1580000.0 in 2025.
  • The last three reported values for Cash from Operations were 1580000.0 (Q4 2025), 61000.0 (Q3 2025), and 1879000.0 (Q2 2025) per Business Quant data.