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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Heritage Global (HGBL) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Heritage Global (HGBL) over the last 15 years, with Q3 2025 value amounting to -$233000.0.

  • Heritage Global's Free Cash Flow fell 10424.49% to -$233000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.8 million, marking a year-over-year decrease of 16508.19%. This contributed to the annual value of $7.6 million for FY2024, which is 4039.49% down from last year.
  • As of Q3 2025, Heritage Global's Free Cash Flow stood at -$233000.0, which was down 10424.49% from $1.7 million recorded in Q2 2025.
  • In the past 5 years, Heritage Global's Free Cash Flow ranged from a high of $8.9 million in Q1 2023 and a low of -$5.8 million during Q1 2021
  • For the 5-year period, Heritage Global's Free Cash Flow averaged around $1.0 million, with its median value being $1.5 million (2021).
  • Per our database at Business Quant, Heritage Global's Free Cash Flow plummeted by 465609.76% in 2021 and then surged by 34770.0% in 2024.
  • Over the past 5 years, Heritage Global's Free Cash Flow (Quarter) stood at $1.5 million in 2021, then soared by 153.92% to $3.8 million in 2022, then tumbled by 88.76% to $426000.0 in 2023, then plummeted by 1393.9% to -$5.5 million in 2024, then soared by 95.77% to -$233000.0 in 2025.
  • Its last three reported values are -$233000.0 in Q3 2025, $1.7 million for Q2 2025, and -$4.8 million during Q1 2025.