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 (2016 - 2025)

Historic Cash from Operations for Heritage Global (HGBL) over the last 15 years, with Q3 2025 value amounting to $61000.0.

  • Heritage Global's Cash from Operations fell 9889.57% to $61000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$952000.0, marking a year-over-year decrease of 10694.89%. This contributed to the annual value of $7.7 million for FY2024, which is 4051.92% down from last year.
  • Per Heritage Global's latest filing, its Cash from Operations stood at $61000.0 for Q3 2025, which was down 9889.57% from $1.9 million recorded in Q2 2025.
  • Heritage Global's Cash from Operations' 5-year high stood at $8.9 million during Q1 2023, with a 5-year trough of -$5.8 million in Q1 2021.
  • Moreover, its 5-year median value for Cash from Operations was $1.5 million (2021), whereas its average is $1.5 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 483813.56% in 2021, then surged by 78536.59% in 2022.
  • Heritage Global's Cash from Operations (Quarter) stood at $1.5 million in 2021, then surged by 161.67% to $3.9 million in 2022, then plummeted by 88.6% to $446000.0 in 2023, then tumbled by 1335.2% to -$5.5 million in 2024, then soared by 101.11% to $61000.0 in 2025.
  • Its Cash from Operations stands at $61000.0 for Q3 2025, versus $1.9 million for Q2 2025 and $2.6 million for Q1 2025.