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) Change in Cash: 2010-2025

Historic Change in Cash for Heritage Global (HGBL) over the last 13 years, with Sep 2025 value amounting to -$412,000.

  • Heritage Global's Change in Cash fell 120.72% to -$412,000 in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.1 million, marking a year-over-year decrease of 164.92%. This contributed to the annual value of $9.5 million for FY2024, which is 2540.72% up from last year.
  • Latest data reveals that Heritage Global reported Change in Cash of -$412,000 as of Q3 2025, which was down 138.94% from $1.1 million recorded in Q2 2025.
  • Heritage Global's Change in Cash's 5-year high stood at $9.0 million during Q2 2024, with a 5-year trough of -$7.5 million in Q1 2021.
  • Its 3-year average for Change in Cash is $615,182, with a median of $543,000 in 2023.
  • Its Change in Cash has fluctuated over the past 5 years, first slumped by 2,163.84% in 2021, then soared by 1,390.26% in 2024.
  • Over the past 5 years, Heritage Global's Change in Cash (Quarterly) stood at $388,000 in 2021, then plummeted by 1,340.98% to -$4.8 million in 2022, then soared by 31.48% to -$3.3 million in 2023, then tumbled by 46.17% to -$4.8 million in 2024, then slumped by 120.72% to -$412,000 in 2025.
  • Its last three reported values are -$412,000 in Q3 2025, $1.1 million for Q2 2025, and -$3.0 million during Q1 2025.