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)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Heritage Global (HGBL) Cash from Operations (2016 - 2025)

Heritage Global's Cash from Operations history spans 15 years, with the latest figure at 1580000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 128.68% year-over-year to 1580000.0; the TTM value through Dec 2025 reached 6137000.0, down 20.76%, while the annual FY2025 figure was 6137000.0, 20.76% down from the prior year.
  • Cash from Operations reached 1580000.0 in Q4 2025 per HGBL's latest filing, 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.
  • Average Cash from Operations over 5 years is 1537750.0, with a median of 1558500.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: plummeted 4838.14% in 2021, then skyrocketed 785.37% in 2022.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for HGBL's Cash from Operations are 1580000.0 (Q4 2025), 61000.0 (Q3 2025), and 1879000.0 (Q2 2025).