Heritage Global (HGBL) Change in Cash (2010 - 2026)
Heritage Global (HGBL) reported Change in Cash of -$9.0 million for Q1 2026, down 202.47% on a YoY basis from $8.7 million in Q1 2025, and down 923.16% quarter-over-quarter from $1.1 million in Q4 2025.
Heritage Global (HGBL) Change in Cash (2010 - 2026) Analysis & Trends
Heritage Global has reported Change in Cash for 16 years, with the latest figure at -$9.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 202.47% year-over-year to -$9.0 million; the trailing twelve-month figure through Mar 2026 stood at -$7.2 million (down 324.91% YoY), and the FY2025 full-year result was -$1.2 million, down 112.96% from the prior year.
- Change in Cash for Q1 2026 stood at -$9.0 million, down from $1.1 million in the prior quarter.
- The five-year high for Change in Cash was $9.0 million in Q2 2024, with the low at -$9.0 million in Q1 2026.
- Historically, Change in Cash has averaged -$120941.2 across 5 years, with a median of $979000.0 in 2022.
- Annual changes were most pronounced in 2022 — Change in Cash tumbled 1340.98% — and 2024, when it soared 1390.26%.
- Heritage Global's Change in Cash stood at -$4.8 million in 2022, then jumped by 31.48% to -$3.3 million in 2023, then slumped by 46.17% to -$4.8 million in 2024, then surged by 122.56% to $1.1 million in 2025, then plunged by 923.16% to -$9.0 million in 2026.
- The last three Change in Cash figures came in at -$9.0 million (Q1 2026), $1.1 million (Q4 2025), and -$412000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - | 105,780.04 |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - | 21.83 Bn |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - | 15.27 Bn |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - | 3.62 Bn |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn | 1.93 Bn |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - | 3.20 Bn |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - | -148.79 Mn |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - | -147.44 Mn |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn | 1.79 Bn |
| 10 | Heritage Global | 45.32 Mn | 33.76 Mn | 11.67 Mn | -8.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.96 Mn |
| Dec 31, 2025 | 1.09 Mn |
| Sep 30, 2025 | -412,000.00 |
| Jun 30, 2025 | 1.06 Mn |
| Mar 31, 2025 | -2.96 Mn |
| Dec 31, 2024 | -4.82 Mn |
| Sep 30, 2024 | 1.99 Mn |
| Jun 30, 2024 | 9.01 Mn |
| Mar 31, 2024 | 3.30 Mn |
| Dec 31, 2023 | -3.30 Mn |
| Sep 30, 2023 | 543,000.00 |
| Jun 30, 2023 | -698,000.00 |
| Mar 31, 2023 | 3.07 Mn |
| Dec 31, 2022 | -4.82 Mn |
| Sep 30, 2022 | 1.41 Mn |
| Jun 30, 2022 | 979,000.00 |
| Mar 31, 2022 | 1.48 Mn |
| Dec 31, 2021 | 388,000.00 |
| Sep 30, 2021 | -4.29 Mn |
| Jun 30, 2021 | 1.67 Mn |