Heritage Global (HGBL) Cash from Operations (2010 - 2026)

Heritage Global (HGBL) has reported Cash from Operations for 16 consecutive years, with 2679000.0 the latest figure, recorded in Q1 2026.

• Cash from Operations for Q1 2026 came in at 2679000.0, down 202.37% year-over-year; the trailing twelve-month figure through Mar 2026 was 841000.0 (down 90.32% YoY), and the FY2025 annual result was 6137000.0, down 20.76% from the prior year.
• Cash from Operations was 2679000.0 for Q1 2026 at Heritage Global, down from 1580000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 8945000.0 in Q1 2023 and troughed at 5509000.0 in Q4 2024.
• Average Cash from Operations over 5 years is 1806294.12, with a median of 1676000.0 recorded in 2024.
• Year-over-year, Cash from Operations surged 785.37% in 2022 and tumbled 1335.2% in 2024.
• Over 5 years, Cash from Operations stood at 3912000.0 in 2022, then tumbled by 88.6% to 446000.0 in 2023, then sank by 1335.2% to 5509000.0 in 2024, then soared by 128.68% to 1580000.0 in 2025, then tumbled by 269.56% to 2679000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 2679000.0 in Q1 2026, 1580000.0 in Q4 2025, and 61000.0 in Q3 2025.