Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Heritage Global (HGBL) Cash from Operations: 2010-2025

Historic Cash from Operations for Heritage Global (HGBL) over the last 13 years, with Sep 2025 value amounting to $61,000.

  • Heritage Global's Cash from Operations fell 98.90% to $61,000 in Q3 2025 from the same period last year, while for Sep 2025 it was -$952,000, marking a year-over-year decrease of 106.95%. This contributed to the annual value of $7.7 million for FY2024, which is 40.52% down from last year.
  • Latest data reveals that Heritage Global reported Cash from Operations of $61,000 as of Q3 2025, which was down 96.75% from $1.9 million recorded in Q2 2025.
  • Heritage Global's 5-year Cash from Operations high stood at $8.9 million for Q1 2023, and its period low was -$5.8 million during Q1 2021.
  • For the 3-year period, Heritage Global's Cash from Operations averaged around $2.3 million, with its median value being $1.9 million (2025).
  • In the last 5 years, Heritage Global's Cash from Operations tumbled by 4,838.14% in 2021 and then spiked by 785.37% in 2022.
  • Over the past 5 years, Heritage Global's Cash from Operations (Quarterly) stood at $1.5 million in 2021, then skyrocketed by 161.67% to $3.9 million in 2022, then slumped by 88.60% to $446,000 in 2023, then plummeted by 1,335.20% to -$5.5 million in 2024, then tumbled by 98.90% to $61,000 in 2025.
  • Its Cash from Operations stands at $61,000 for Q3 2025, versus $1.9 million for Q2 2025 and $2.6 million for Q1 2025.