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)DivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Income Statement
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Ratios

Heritage Global (HGBL) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Heritage Global (HGBL) over the last 13 years, with Sep 2025 value amounting to -$412,000.

  • Heritage Global's Net Cash Flow fell 120.72% to -$412,000 in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.1 million, marking a year-over-year decrease of 164.92%. This contributed to the annual value of $9.5 million for FY2024, which is 2540.72% up from last year.
  • As of Q3 2025, Heritage Global's Net Cash Flow stood at -$412,000, which was down 138.94% from $1.1 million recorded in Q2 2025.
  • Over the past 5 years, Heritage Global's Net Cash Flow peaked at $9.0 million during Q2 2024, and registered a low of -$7.5 million during Q1 2021.
  • Moreover, its 3-year median value for Net Cash Flow was $543,000 (2023), whereas its average is $615,182.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 2,163.84% in 2021, then spiked by 1,390.26% in 2024.
  • Heritage Global's Net Cash Flow (Quarterly) stood at $388,000 in 2021, then crashed by 1,340.98% to -$4.8 million in 2022, then spiked by 31.48% to -$3.3 million in 2023, then tumbled by 46.17% to -$4.8 million in 2024, then crashed by 120.72% to -$412,000 in 2025.
  • Its Net Cash Flow was -$412,000 in Q3 2025, compared to $1.1 million in Q2 2025 and -$3.0 million in Q1 2025.