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

Heritage Global has reported Net Cash Flow for 16 years, with the latest figure at -$9.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 202.47% year-over-year to -$9.0 million; the trailing twelve-month figure through Mar 2026 stood at -$7.2 million (down 324.91% YoY), and the FY2025 full-year result was -$1.2 million, down 112.96% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$9.0 million, down from $1.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $9.0 million in Q2 2024, with the low at -$9.0 million in Q1 2026.
• Historically, Net Cash Flow has averaged -$120941.2 across 5 years, with a median of $979000.0 in 2022.
• Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 1340.98% — and 2024, when it soared 1390.26%.
• Heritage Global's Net Cash Flow stood at -$4.8 million in 2022, then jumped by 31.48% to -$3.3 million in 2023, then slumped by 46.17% to -$4.8 million in 2024, then surged by 122.56% to $1.1 million in 2025, then plunged by 923.16% to -$9.0 million in 2026.
• The last three Net Cash Flow figures came in at -$9.0 million (Q1 2026), $1.1 million (Q4 2025), and -$412000.0 (Q3 2025), per Business Quant data.