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

Heritage Global has reported Free Cash Flow for 16 years, with the latest figure at -$3.2 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 32.35% year-over-year to -$3.2 million; the trailing twelve-month figure through Mar 2026 stood at $6.7 million (up 476.78% YoY), and the FY2025 full-year result was $5.2 million, down 32.2% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$3.2 million, down from $8.5 million in the prior quarter.
• The five-year high for Free Cash Flow was $8.9 million in Q1 2023, with the low at -$5.5 million in Q4 2024.
• Historically, Free Cash Flow has averaged $1.7 million across 5 years, with a median of $1.7 million in 2024.
• The largest YoY upside for Free Cash Flow was 347.7% in 2024 against a maximum downside of 1393.9% in 2024.
• Heritage Global's Free Cash Flow stood at $3.8 million in 2022, then plunged by 88.76% to $426000.0 in 2023, then tumbled by 1393.9% to -$5.5 million in 2024, then soared by 253.52% to $8.5 million in 2025, then sank by 138.3% to -$3.2 million in 2026.
• The last three Free Cash Flow figures came in at -$3.2 million (Q1 2026), $8.5 million (Q4 2025), and -$233000.0 (Q3 2025), per Business Quant data.