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 CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Heritage Global (HGBL) has disclosed Net Cash Flow for 15 consecutive years, with -$412000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow fell 120.72% year-over-year to -$412000.0, compared with a TTM value of -$7.1 million through Sep 2025, down 164.92%, and an annual FY2024 reading of $9.5 million, up 2540.72% over the prior year.
  • Net Cash Flow was -$412000.0 for Q3 2025 at Heritage Global, down from $1.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $9.0 million in Q2 2024 and bottomed at -$7.5 million in Q1 2021.
  • Average Net Cash Flow over 5 years is -$207947.4, with a median of $543000.0 recorded in 2023.
  • The sharpest move saw Net Cash Flow crashed 2163.84% in 2021, then skyrocketed 1390.26% in 2024.
  • Year by year, Net Cash Flow 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 surged by 91.46% to -$412000.0 in 2025.
  • Business Quant data shows Net Cash Flow for HGBL at -$412000.0 in Q3 2025, $1.1 million in Q2 2025, and -$3.0 million in Q1 2025.