Heritage Global (HGBL) Change in Cash (2010 - 2026)
Heritage Global (HGBL) posted Change in Cash of -$9.0 million for Q1 2026, down 923.16% quarter-over-quarter from $1.1 million in Q4 2025, and down 202.47% year-on-year from $8.7 million in Q1 2025.
Heritage Global (HGBL) Change in Cash (2010 - 2026) Analysis & Trends
Heritage Global (HGBL) has reported Change in Cash for 16 consecutive years, with -$9.0 million the latest figure, recorded in Q1 2026.
- Change in Cash for Q1 2026 came in at -$9.0 million, down 202.47% year-over-year; the trailing twelve-month figure through Mar 2026 was -$7.2 million (down 324.91% YoY), and the FY2025 annual result was -$1.2 million, down 112.96% from the prior year.
- Change in Cash was -$9.0 million for Q1 2026 at Heritage Global, down from $1.1 million in the prior quarter.
- Over five years, Change in Cash peaked at $9.0 million in Q2 2024 and troughed at -$9.0 million in Q1 2026.
- Average Change in Cash over 5 years is -$120941.2, with a median of $979000.0 recorded in 2022.
- Year-over-year, Change in Cash sank 1340.98% in 2022 and surged 1390.26% in 2024.
- Over 5 years, Change in Cash stood at -$4.8 million in 2022, then jumped by 31.48% to -$3.3 million in 2023, then sank by 46.17% to -$4.8 million in 2024, then surged by 122.56% to $1.1 million in 2025, then tumbled by 923.16% to -$9.0 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$9.0 million in Q1 2026, $1.1 million in Q4 2025, and -$412000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 21.83 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 15.27 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 3.62 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 1.93 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | -148.79 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | -147.44 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 1.79 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -1.05 Bn |
| 10 | Heritage Global | 448,630.02 | -11.12 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 |