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)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Heritage Global (HGBL) Net Cash Flow (2016 - 2025)

Heritage Global's Net Cash Flow history spans 15 years, with the latest figure at $1.1 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 122.56% year-over-year to $1.1 million; the TTM value through Dec 2025 reached -$1.2 million, down 112.96%, while the annual FY2025 figure was -$1.2 million, 112.96% down from the prior year.
  • Net Cash Flow reached $1.1 million in Q4 2025 per HGBL's latest filing, 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.
  • Average Net Cash Flow over 5 years is -$143150.0, with a median of $761000.0 recorded in 2022.
  • Peak YoY movement for Net Cash Flow: crashed 2163.84% in 2021, then skyrocketed 1390.26% in 2024.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for HGBL's Net Cash Flow are $1.1 million (Q4 2025), -$412000.0 (Q3 2025), and $1.1 million (Q2 2025).