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

Heritage Global (HGBL) has reported Net Cash Flow for 16 consecutive years, with -$9.0 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$9.0 million, down 202.47% year-over-year; the trailing twelve-month figure through Mar 2026 was -$7.2 million (down 324.91% YoY), and the FY2025 annual result was -$1.2 million, down 112.96% from the prior year.
• Net Cash Flow was -$9.0 million for Q1 2026 at Heritage Global, down from $1.1 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $9.0 million in Q2 2024 and troughed at -$9.0 million in Q1 2026.
• Average Net Cash Flow over 5 years is -$120941.2, with a median of $979000.0 recorded in 2022.
• Year-over-year, Net Cash Flow sank 1340.98% in 2022 and surged 1390.26% in 2024.
• Over 5 years, Net Cash Flow stood at -$4.8 million in 2022, then jumped by 31.48% to -$3.3 million in 2023, then sank by 46.17% to -$4.8 million in 2024, then surged by 122.56% to $1.1 million in 2025, then tumbled by 923.16% to -$9.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$9.0 million in Q1 2026, $1.1 million in Q4 2025, and -$412000.0 in Q3 2025.