Heritage Global (HGBL) Net Cash Flow (2010 - 2026)
Heritage Global's Net Cash Flow came in at $1.61 million for Q2 2026, up 52.5% from $1.06 million a year earlier.
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Analysis
Heritage Global (HGBL) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Heritage Global reported Net Cash Flow of -$6.67 million; for FY2025, it was -$1.23 million.
- Going back by year, Net Cash Flow was $9.47 million in FY2024, -$388,000 in FY2023, -$955,000 in FY2022 and -$9.76 million in FY2021.
- The Q2 2026 figure represents the highest quarterly Net Cash Flow since Q3 2024.
- The fastest year-over-year change in Net Cash Flow over five years came in Q3 2024 (growth of 266.1%), and the weakest in Q4 2021 (a decline of 97.8%).
- Business Quant data shows HGBL's Net Cash Flow at -$8.96 million (Q1 2026), $1.09 million (Q4 2025) and -$412,000 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 65.40 Bn | 64.16 Bn | 1.73 Bn | -43.00 Mn |
| 2 | W.W. Grainger | 63.07 Bn | 60.67 Bn | 1.98 Bn | -100.00 Mn |
| 3 | Fastenal | 59.20 Bn | 58.13 Bn | 1.06 Bn | -104.40 Mn |
| 4 | Ferguson Enterprises | 44.13 Bn | 41.34 Bn | 2.32 Bn | 265.00 Mn |
| 5 | Sunbelt Rentals Holdings | 31.58 Bn | 31.46 Bn | 1.25 Bn | 3.00 Mn |
| 6 | Reliance | 21.32 Bn | 20.36 Bn | 1.30 Bn | -14.20 Mn |
| 7 | Wesco International | 16.71 Bn | 14.03 Bn | 1.46 Bn | 111.90 Mn |
| 8 | Applied Industrial Technologies | 12.36 Bn | 12.23 Bn | 411.22 Mn | -44.53 Mn |
| 9 | Watsco | 11.52 Bn | 9.20 Bn | 578.93 Mn | -27.30 Mn |
| 10 | Heritage Global | 44.32 Mn | -20.38 Mn | 8.34 Mn | 1.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.61 Mn |
| Mar 31, 2026 | -8.96 Mn |
| Dec 31, 2025 | 1.09 Mn |
| Sep 30, 2025 | -412,000.00 |
| Jun 30, 2025 | 1.06 Mn |
| Mar 31, 2025 | -2.96 Mn |
| Dec 31, 2024 | -4.82 Mn |
| Sep 30, 2024 | 1.99 Mn |
| Jun 30, 2024 | 9.01 Mn |
| Mar 31, 2024 | 3.30 Mn |
| Dec 31, 2023 | -3.30 Mn |
| Sep 30, 2023 | 543,000.00 |
| Jun 30, 2023 | -698,000.00 |
| Mar 31, 2023 | 3.07 Mn |
| Dec 31, 2022 | -4.82 Mn |
| Sep 30, 2022 | 1.41 Mn |
| Jun 30, 2022 | 979,000.00 |
| Mar 31, 2022 | 1.48 Mn |
| Dec 31, 2021 | 388,000.00 |
| Sep 30, 2021 | -4.29 Mn |
API Access
Heritage Global Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HGBL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "HGBL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HGBL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();