Heritage Global (HGBL) Cash from Operations (2010 - 2026)
Heritage Global (HGBL) reported Cash from Operations of $1.62 million for Q2 2026, down 13.9% from $1.88 million a year earlier.
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Analysis
Heritage Global (HGBL) Cash from Operations (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Heritage Global's Cash from Operations came in at $579,000, down 87.2% year-over-year; for FY2025, it was $6.14 million, down 20.8% from FY2024.
- Cash from Operations has a five-year compound annual growth rate of -7.7% (FY2020 to FY2025).
- By year, Cash from Operations came in at $7.75 million in FY2024 (-40.5%), $13.02 million in FY2023 (+100.8%), $6.48 million in FY2022 and -$2.63 million in FY2021.
- Five-year quarterly Cash from Operations spans a low of -$5.51 million in Q4 2024 and a high of $8.95 million in Q1 2023.
- Year over year, Cash from Operations gained in 1 of the last five quarters, with an average decline of 26.4%.
- The high point for year-over-year Cash from Operations in five years was Q3 2022 (growth of 785.4%); the low point was Q3 2025 (a decline of 98.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at -$2.68 million (Q1 2026), $1.58 million (Q4 2025) and $61,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 65.40 Bn | 64.16 Bn | 1.73 Bn | 1.79 Bn |
| 2 | W.W. Grainger | 63.07 Bn | 60.67 Bn | 1.98 Bn | 444.00 Mn |
| 3 | Fastenal | 59.20 Bn | 58.13 Bn | 1.06 Bn | 265.70 Mn |
| 4 | Ferguson Enterprises | 44.13 Bn | 41.34 Bn | 2.32 Bn | 772.00 Mn |
| 5 | Sunbelt Rentals Holdings | 31.58 Bn | 31.46 Bn | 1.25 Bn | 840.00 Mn |
| 6 | Reliance | 21.32 Bn | 20.36 Bn | 1.30 Bn | 162.20 Mn |
| 7 | Wesco International | 16.71 Bn | 14.03 Bn | 1.46 Bn | 53.70 Mn |
| 8 | Applied Industrial Technologies | 12.36 Bn | 12.23 Bn | 411.22 Mn | 165.00 Mn |
| 9 | Watsco | 11.52 Bn | 9.20 Bn | 578.93 Mn | -2.54 Mn |
| 10 | Heritage Global | 44.32 Mn | -20.38 Mn | 8.34 Mn | 1.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.62 Mn |
| Mar 31, 2026 | -2.68 Mn |
| Dec 31, 2025 | 1.58 Mn |
| Sep 30, 2025 | 61,000.00 |
| Jun 30, 2025 | 1.88 Mn |
| Mar 31, 2025 | 2.62 Mn |
| Dec 31, 2024 | -5.51 Mn |
| Sep 30, 2024 | 5.52 Mn |
| Jun 30, 2024 | 6.05 Mn |
| Mar 31, 2024 | 1.68 Mn |
| Dec 31, 2023 | 446,000.00 |
| Sep 30, 2023 | 5.91 Mn |
| Jun 30, 2023 | -2.28 Mn |
| Mar 31, 2023 | 8.95 Mn |
| Dec 31, 2022 | 3.91 Mn |
| Sep 30, 2022 | 1.45 Mn |
| Jun 30, 2022 | -1.97 Mn |
| Mar 31, 2022 | 3.09 Mn |
| Dec 31, 2021 | 1.50 Mn |
| Sep 30, 2021 | 164,000.00 |
API Access
Heritage Global Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HGBL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "HGBL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=HGBL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();