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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Heritage Global (HGBL) Net Cash Flow: 2010-2024

Historic Net Cash Flow for Heritage Global (HGBL) over the last 14 years, with Dec 2024 value amounting to $9.5 million.

  • Heritage Global's Net Cash Flow fell 120.72% to -$412,000 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 164.92%. This contributed to the annual value of $9.5 million for FY2024, which is 2540.72% up from last year.
  • Per Heritage Global's latest filing, its Net Cash Flow stood at $9.5 million for FY2024, which was up 2,540.72% from -$388,000 recorded in FY2023.
  • Heritage Global's 5-year Net Cash Flow high stood at $20.7 million for FY2020, and its period low was -$9.8 million during FY2021.
  • Its 3-year average for Net Cash Flow is $2.7 million, with a median of -$388,000 in 2023.
  • Per our database at Business Quant, Heritage Global's Net Cash Flow tumbled by 147.26% in 2021 and then spiked by 2,540.72% in 2024.
  • Over the past 5 years, Heritage Global's Net Cash Flow (Yearly) stood at $20.7 million in 2020, then tumbled by 147.26% to -$9.8 million in 2021, then soared by 90.22% to -$955,000 in 2022, then surged by 59.37% to -$388,000 in 2023, then surged by 2,540.72% to $9.5 million in 2024.