Heritage Global (HGBL) Free Cash Flow (2010 - 2026)
Heritage Global's (HGBL) quarterly Free Cash Flow came in at -$3.2 million in Q1 2026, up 32.35% YoY from -$2.4 million in Q1 2025, and down 433.78% on a QoQ basis from $971000.0 in Q4 2025.
Heritage Global (HGBL) Free Cash Flow (2010 - 2026) Analysis & Trends
Heritage Global (HGBL) has 16 years of Free Cash Flow data on file, last reported at -$3.2 million in Q1 2026.
- Quarterly Free Cash Flow rose 32.35% year-over-year to -$3.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$783000.0 (down 160.23% YoY) and the FY2025 annual result came in at -$2.3 million, down 130.12% from the prior year.
- Free Cash Flow eased to -$3.2 million in Q1 2026, from $971000.0 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 -$5.4 million in Q4 2024.
- A 5-year average of $1.2 million and a median of $1.4 million in 2022 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 347.7% in 2024, down 1361.74% in 2024.
- Tracing HGBL's Free Cash Flow over 5 years: stood at $3.8 million in 2022, then plunged by 88.76% to $426000.0 in 2023, then sank by 1361.74% to -$5.4 million in 2024, then surged by 118.07% to $971000.0 in 2025, then plunged by 433.78% to -$3.2 million in 2026.
- The last three Free Cash Flow figures came in at -$3.2 million (Q1 2026), $971000.0 (Q4 2025), and -$233000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | -3.57 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 5.60 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 7.20 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 708.00 Mn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | -873.83 Mn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 3.59 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 202.51 Mn |
| 10 | Heritage Global | 38.49 Mn | 26.93 Mn | 9.35 Mn | -3.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.24 Mn |
| Mar 31, 2026 | -3.24 Mn |
| Dec 31, 2025 | 971,000.00 |
| Dec 31, 2025 | 971,000.00 |
| Sep 30, 2025 | -233,000.00 |
| Sep 30, 2025 | -233,000.00 |
| Jun 30, 2025 | 1.72 Mn |
| Jun 30, 2025 | 1.72 Mn |
| Mar 31, 2025 | -4.79 Mn |
| Mar 31, 2025 | -4.79 Mn |
| Dec 31, 2024 | -5.38 Mn |
| Dec 31, 2024 | -5.38 Mn |
| Sep 30, 2024 | 5.49 Mn |
| Sep 30, 2024 | 5.49 Mn |
| Jun 30, 2024 | 5.98 Mn |
| Jun 30, 2024 | 5.98 Mn |
| Mar 31, 2024 | 1.65 Mn |
| Mar 31, 2024 | 1.65 Mn |
| Dec 31, 2023 | 426,000.00 |
| Dec 31, 2023 | 426,000.00 |