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 CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Heritage Global (HGBL) has disclosed Free Cash Flow for 15 consecutive years, with -$233000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow fell 104.24% year-over-year to -$233000.0, compared with a TTM value of -$8.8 million through Sep 2025, down 165.08%, and an annual FY2024 reading of $7.6 million, down 40.39% over the prior year.
  • Free Cash Flow was -$233000.0 for Q3 2025 at Heritage Global, down from $1.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $8.9 million in Q1 2023 and bottomed at -$5.8 million in Q1 2021.
  • Average Free Cash Flow over 5 years is $1.0 million, with a median of $1.5 million recorded in 2021.
  • The sharpest move saw Free Cash Flow plummeted 4656.1% in 2021, then surged 347.7% in 2024.
  • Year by year, 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 plummeted by 1393.9% to -$5.5 million in 2024, then surged by 95.77% to -$233000.0 in 2025.
  • Business Quant data shows Free Cash Flow for HGBL at -$233000.0 in Q3 2025, $1.7 million in Q2 2025, and -$4.8 million in Q1 2025.