Heritage Global (HGBL) Free Cash Flow (2010 - 2026)

Heritage Global (HGBL) has reported Free Cash Flow for 16 consecutive years, with -$3.2 million the latest figure, recorded in Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$3.2 million, up 32.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.7 million (up 476.78% YoY), and the FY2025 annual result was $5.2 million, down 32.2% from the prior year.
• Free Cash Flow was -$3.2 million for Q1 2026 at Heritage Global, down from $8.5 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $8.9 million in Q1 2023 and troughed at -$5.5 million in Q4 2024.
• Average Free Cash Flow over 5 years is $1.7 million, with a median of $1.7 million recorded in 2024.
• The widest YoY moves for Free Cash Flow: up 347.7% in 2024, down 1393.9% in 2024.
• Over 5 years, Free Cash Flow stood at $3.8 million in 2022, then tumbled by 88.76% to $426000.0 in 2023, then slumped by 1393.9% to -$5.5 million in 2024, then soared by 253.52% to $8.5 million in 2025, then plunged by 138.3% to -$3.2 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$3.2 million in Q1 2026, $8.5 million in Q4 2025, and -$233000.0 in Q3 2025.