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) Net Cash Flow (2016 - 2026)

Heritage Global filings provide 15 years of Net Cash Flow readings, the most recent being $1.1 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 122.56% to $1.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.2 million, a 112.96% decrease, with the full-year FY2025 number at -$1.2 million, down 112.96% from a year prior.
  • Net Cash Flow hit $1.1 million in Q4 2025 for Heritage Global, up from -$412000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $9.0 million in Q2 2024 to a low of -$7.5 million in Q1 2021.
  • Median Net Cash Flow over the past 5 years was $761000.0 (2022), compared with a mean of -$143150.0.
  • Biggest five-year swings in Net Cash Flow: plummeted 2163.84% in 2021 and later surged 1390.26% in 2024.
  • Heritage Global's Net Cash Flow stood at $388000.0 in 2021, then plummeted by 1340.98% to -$4.8 million in 2022, then soared by 31.48% to -$3.3 million in 2023, then plummeted by 46.17% to -$4.8 million in 2024, then skyrocketed by 122.56% to $1.1 million in 2025.
  • The last three reported values for Net Cash Flow were $1.1 million (Q4 2025), -$412000.0 (Q3 2025), and $1.1 million (Q2 2025) per Business Quant data.