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)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Heritage Global's Free Cash Flow history spans 15 years, with the latest figure at $971000.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 118.07% year-over-year to $971000.0; the TTM value through Dec 2025 reached -$2.3 million, down 130.12%, while the annual FY2025 figure was -$2.3 million, 130.12% down from the prior year.
  • Free Cash Flow reached $971000.0 in Q4 2025 per HGBL's latest filing, up from -$233000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $8.9 million in Q1 2023 to a low of -$5.8 million in Q1 2021.
  • Average Free Cash Flow over 5 years is $1.0 million, with a median of $1.4 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: plummeted 4656.1% in 2021, then surged 347.7% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $1.5 million in 2021, then surged by 153.92% to $3.8 million in 2022, then crashed by 88.76% to $426000.0 in 2023, then crashed by 1361.74% to -$5.4 million in 2024, then skyrocketed by 118.07% to $971000.0 in 2025.
  • Per Business Quant, the three most recent readings for HGBL's Free Cash Flow are $971000.0 (Q4 2025), -$233000.0 (Q3 2025), and $1.7 million (Q2 2025).