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

Heritage Global (HGBL) has 16 years of Cash from Operations data on file, last reported at 2679000.0 in Q1 2026.

• Quarterly Cash from Operations fell 202.37% year-over-year to 2679000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 841000.0 (down 90.32% YoY) and the FY2025 annual result came in at 6137000.0, down 20.76% from the prior year.
• Cash from Operations fell to 2679000.0 in Q1 2026, from 1580000.0 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 5509000.0 in Q4 2024.
• A 5-year average of 1806294.12 and a median of 1676000.0 in 2024 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2022 — Cash from Operations soared 785.37% — and 2024, when it sank 1335.2%.
• Tracing HGBL's Cash from Operations over 5 years: 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.