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

Heritage Global has reported Cash from Operations for 16 years, with the latest figure at 2679000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 202.37% year-over-year to 2679000.0; the trailing twelve-month figure through Mar 2026 stood at 841000.0 (down 90.32% YoY), and the FY2025 full-year result was 6137000.0, down 20.76% from the prior year.
• Cash from Operations for Q1 2026 stood at 2679000.0, down from 1580000.0 in the prior quarter.
• The five-year high for Cash from Operations was 8945000.0 in Q1 2023, with the low at 5509000.0 in Q4 2024.
• Historically, Cash from Operations has averaged 1806294.12 across 5 years, with a median of 1676000.0 in 2024.
• Annual changes were most pronounced in 2022 — Cash from Operations soared 785.37% — and 2024, when it sank 1335.2%.
• Heritage Global's Cash from Operations stood at 3912000.0 in 2022, then plunged by 88.6% to 446000.0 in 2023, then slumped by 1335.2% to 5509000.0 in 2024, then soared by 128.68% to 1580000.0 in 2025, then plunged by 269.56% to 2679000.0 in 2026.
• The last three Cash from Operations figures came in at 2679000.0 (Q1 2026), 1580000.0 (Q4 2025), and 61000.0 (Q3 2025), per Business Quant data.