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

Heritage Global (HGBL) has reported Free Cash Flow for 16 consecutive years, with $1.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow fell 18.14% year-over-year to $1.4 million; the trailing twelve-month figure through Jun 2026 stood at -$1.1 million (up 64.61% YoY), and the FY2025 full-year result was -$2.3 million, down 130.67% from the prior year.
• Free Cash Flow grew to $1.4 million in Q2 2026 per HGBL's latest filing, from -$3.2 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $8.9 million in Q1 2023 and bottomed at -$5.5 million in Q4 2024.
• Historically, Free Cash Flow has averaged $1.2 million across 5 years, with a median of $1.4 million in 2022.
• 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 slumped by 88.76% to $426000.0 in 2023, then sank by 1393.9% to -$5.5 million in 2024, then soared by 117.62% to $971000.0 in 2025, then jumped by 45.01% to $1.4 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $1.4 million, -$3.2 million, and $971000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.