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

Heritage Global (HGBL) has reported Net Cash Flow for 16 consecutive years, with $1.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 52.46% year-over-year to $1.6 million; the trailing twelve-month figure through Jun 2026 stood at -$6.7 million (down 40.74% YoY), and the FY2025 full-year result was -$1.2 million, down 112.96% from the prior year.
• Net Cash Flow advanced to $1.6 million in Q2 2026 per HGBL's latest filing, from -$9.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $9.0 million in Q2 2024 and bottomed at -$9.0 million in Q1 2026.
• Historically, Net Cash Flow has averaged -$24611.1 across 5 years, with a median of $1.0 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 1340.98% in 2022, then jumped 1390.26% in 2024.
• Over 5 years, Net Cash Flow stood at -$4.8 million in 2022, then soared by 31.48% to -$3.3 million in 2023, then plunged by 46.17% to -$4.8 million in 2024, then jumped by 122.56% to $1.1 million in 2025, then soared by 48.25% to $1.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $1.6 million, -$9.0 million, and $1.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.