Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Heritage Global (HGBL) Free Cash Flow (2016 - 2026)

Heritage Global filings provide 15 years of Free Cash Flow readings, the most recent being $971000.0 for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 118.07% to $971000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.3 million, a 130.12% decrease, with the full-year FY2025 number at -$2.3 million, down 130.12% from a year prior.
  • Free Cash Flow hit $971000.0 in Q4 2025 for Heritage Global, 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.
  • Median Free Cash Flow over the past 5 years was $1.4 million (2021), compared with a mean of $1.0 million.
  • Biggest five-year swings in Free Cash Flow: tumbled 4656.1% in 2021 and later soared 347.7% in 2024.
  • 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 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.
  • The last three reported values for Free Cash Flow were $971000.0 (Q4 2025), -$233000.0 (Q3 2025), and $1.7 million (Q2 2025) per Business Quant data.