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)DivestmentsFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

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

Historic Net Cash Flow for Heritage Global (HGBL) over the last 15 years, with Q3 2025 value amounting to -$412000.0.

  • Heritage Global's Net Cash Flow fell 12072.43% to -$412000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$7.1 million, marking a year-over-year decrease of 16492.31%. This contributed to the annual value of $9.5 million for FY2024, which is 254072.16% up from last year.
  • As of Q3 2025, Heritage Global's Net Cash Flow stood at -$412000.0, which was down 12072.43% from $1.1 million recorded in Q2 2025.
  • In the past 5 years, Heritage Global's Net Cash Flow registered a high of $9.0 million during Q2 2024, and its lowest value of -$7.5 million during Q1 2021.
  • For the 5-year period, Heritage Global's Net Cash Flow averaged around -$207947.4, with its median value being $543000.0 (2023).
  • As far as peak fluctuations go, Heritage Global's Net Cash Flow plummeted by 216383.56% in 2021, and later skyrocketed by 139025.79% in 2024.
  • Heritage Global's Net Cash Flow (Quarter) stood at $388000.0 in 2021, then tumbled by 1340.98% to -$4.8 million in 2022, then surged by 31.48% to -$3.3 million in 2023, then tumbled by 46.17% to -$4.8 million in 2024, then surged by 91.46% to -$412000.0 in 2025.
  • Its last three reported values are -$412000.0 in Q3 2025, $1.1 million for Q2 2025, and -$3.0 million during Q1 2025.