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

Heritage Global (HGBL) has reported Cash from Operations for 16 consecutive years, with $1.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 13.94% year-over-year to $1.6 million; the trailing twelve-month figure through Jun 2026 stood at $579000.0 (down 87.16% YoY), and the FY2025 full-year result was $6.1 million, down 20.76% from the prior year.
• Cash from Operations climbed to $1.6 million in Q2 2026 per HGBL's latest filing, from -$2.7 million in the prior quarter.
• Across five years, Cash from Operations topped out at $8.9 million in Q1 2023 and bottomed at -$5.5 million in Q4 2024.
• Historically, Cash from Operations has averaged $1.8 million across 5 years, with a median of $1.6 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations jumped 785.37% in 2022, then slumped 1335.2% in 2024.
• Over 5 years, Cash from Operations stood at $3.9 million in 2022, then slumped by 88.6% to $446000.0 in 2023, then plunged by 1335.2% to -$5.5 million in 2024, then surged by 128.68% to $1.6 million in 2025, then grew by 2.34% to $1.6 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $1.6 million, -$2.7 million, and $1.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.