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.
  • Heritage Global's Free Cash Flow's 5-year high stood at $8.9 million during Q1 2023, with a 5-year trough of -$5.8 million in Q1 2021.
  • Its 5-year average for Free Cash Flow is $1.0 million, with a median of $1.5 million in 2021.
  • Per our database at Business Quant, Heritage Global's Free Cash Flow crashed by 465609.76% in 2021 and then skyrocketed by 34770.0% in 2024.
  • Quarter analysis of 5 years shows Heritage Global's Free Cash Flow stood at $1.5 million in 2021, then surged by 153.92% to $3.8 million in 2022, then plummeted by 88.76% to $426000.0 in 2023, then crashed by 1393.9% to -$5.5 million in 2024, then surged by 95.77% to -$233000.0 in 2025.
  • Its Free Cash Flow stands at -$233000.0 for Q3 2025, versus $1.7 million for Q2 2025 and -$4.8 million for Q1 2025.