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 CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Heritage Global (HGBL) Cash from Operations (2016 - 2025)

Heritage Global (HGBL) has disclosed Cash from Operations for 15 consecutive years, with 61000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations fell 98.9% year-over-year to 61000.0, compared with a TTM value of 952000.0 through Sep 2025, down 106.95%, and an annual FY2024 reading of 7745000.0, down 40.52% over the prior year.
  • Cash from Operations was 61000.0 for Q3 2025 at Heritage Global, down from 1879000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 8945000.0 in Q1 2023 and bottomed at 5827000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 1535526.32, with a median of 1537000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations plummeted 4838.14% in 2021, then skyrocketed 785.37% in 2022.
  • Year by year, Cash from Operations 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 soared by 101.11% to 61000.0 in 2025.
  • Business Quant data shows Cash from Operations for HGBL at 61000.0 in Q3 2025, 1879000.0 in Q2 2025, and 2617000.0 in Q1 2025.