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 (2016 - 2025)

Historic Net Cash Flow for Heritage Global (HGBL) over the last 15 years, with Q3 2025 value amounting to -$412000.0.

  • Heritage Global's Net Cash Flow fell 12072.43% to -$412000.0 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 16492.31%. This contributed to the annual value of $9.5 million for FY2024, which is 254072.16% up from last year.
  • Per Heritage Global's latest filing, its Net Cash Flow stood at -$412000.0 for Q3 2025, which was down 12072.43% from $1.1 million recorded in Q2 2025.
  • In the past 5 years, Heritage Global's Net Cash Flow ranged from a high of $9.0 million in Q2 2024 and a low of -$7.5 million during Q1 2021
  • Moreover, its 5-year median value for Net Cash Flow was $543000.0 (2023), whereas its average is -$207947.4.
  • In the last 5 years, Heritage Global's Net Cash Flow tumbled by 216383.56% in 2021 and then surged by 139025.79% in 2024.
  • Over the past 5 years, Heritage Global's Net Cash Flow (Quarter) stood at $388000.0 in 2021, then crashed by 1340.98% to -$4.8 million in 2022, then soared by 31.48% to -$3.3 million in 2023, then crashed by 46.17% to -$4.8 million in 2024, then soared by 91.46% to -$412000.0 in 2025.
  • Its Net Cash Flow was -$412000.0 in Q3 2025, compared to $1.1 million in Q2 2025 and -$3.0 million in Q1 2025.