Heritage Global Inc. (HGBL) quarterly cash flow statement — complete operating, investing & financing history
Heritage Global Inc. (HGBL) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 3.38M | 1.11M | -2.18M | 1.58M | 61K | 1.88M | 2.62M | -5.51M | 3M | 6.05M | 1.68M | 446K | 5.91M | -1.98M | 9.32M | 3.91M | 1.45M | 2.44M | 3.09M | 1.5M |
| Operating CF Growth % | 5439.34% | -40.71% | -183.15% | 128.68% | -97.97% | -68.96% | 56.15% | -1335.2% | -49.22% | 406.38% | -82.02% | -88.6% | 307.16% | -180.95% | 201.39% | 161.67% | 490.24% | 58.82% | 153.08% | -76.43% |
| Net Income | 1.04M | -15.89M | 717K | 301K | 585K | 1.64M | 1.06M | -203K | 1.09M | 2.5M | 1.8M | 4.89M | 1.98M | 2.78M | 2.83M | 9.97M | 2.3M | 2.58M | 645K | 960K |
| Depreciation & Amortization | -262K | 495K | 353K | 293K | 294K | 458K | 118K | 808K | 152K | 472K | 141K | 141K | 132K | 483K | 279K | 136K | 134K | 259K | 133K | 166K |
| Deferred Taxes | -161K | -4.86M | -84K | 427K | 624K | 270K | 285K | 1.73M | 419K | 478K | 478K | -752K | 722K | -368K | 816K | -6.33M | 875K | 366K | 130K | 319K |
| Other Non-Cash Items | -738K | 21.18M | -25K | 103K | -117K | -244K | 106K | -602K | -2.54M | -2.13M | -624K | -676K | 743K | 27K | 315K | -707K | -1.55M | 404K | 101K | 222K |
| Working Capital Changes | 3.33M | 19K | -3.35M | 269K | -1.53M | -471K | 764K | -7.7M | 3.6M | 4.45M | -346K | -3.35M | 2.16M | -4.9M | 5.08M | 689K | -475K | -1.17M | 1.98M | -267K |
| Cash from Investing | -2.94M | 658K | -5.91M | -471K | -339K | 896K | -9.48M | 1.99M | 5.9M | 3.39M | 2.12M | -1.33M | -6.55M | -1.51M | -7.16M | -11.39M | 1.69M | -1.26M | -978K | -2.94M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 343K | 0 | 0 | 0 | -2.22M | -3.74M | -512K | -6.54M | -1.96M | -3.99M | 0 | 0 |
| Sale/Maturity of Investments | 0 | -2.23M | 2.23M | 0 | 0 | 0 | 0 | 0 | -1.81M | 0 | 0 | 0 | 1.86M | 1.28M | 975K | 2.36M | 897K | 2.05M | 0 | 0 |
| Net Investment Activity | 0 | -2.23M | 2.23M | 0 | 0 | 0 | 0 | 0 | -1.47M | 0 | 0 | 0 | -352K | -2.45M | 463K | -4.18M | -1.06M | -1.94M | 0 | 0 |
| Acquisitions | 0 | 8.46M | -8.46M | 321K | -9K | 413K | -2.37M | 555K | -1.47M | 378K | 1.09M | -5.23M | -352K | 0 | 0 | -4.18M | -1.06M | 0 | -2.12M | -1.51M |
| Other Investing | -2.17M | -5.37M | 892K | -183K | -36K | 642K | 305K | 1.44M | 8.87M | 3.09M | 1.05M | 3.92M | -5.83M | 1.07M | -7.54M | -2.9M | 3.88M | 708K | 1.15M | -1.43M |
| Cash from Financing | 1.97M | -159K | -875K | -21K | -134K | -1.72M | 3.9M | -1.3M | -6.91M | -436K | -497K | -2.42M | 1.18M | 2.79M | 907K | 2.66M | -1.74M | -202K | -640K | 1.83M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -134K | -141K | 0 | 0 | -1.58M | -1.04M | -1.14M | -1.06M | 0 | 0 | -400K | 0 | 0 | 0 | -99K | -191K | -105K | 0 | 0 |
| Stock Issued | -14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K | 28K | 5K | 0 | 0 | 25K | 0 | 0 |
| Net Stock Activity | -14K | -134K | -141K | 0 | 0 | -1.58M | -1.04M | -1.14M | -1.06M | 0 | 0 | -400K | 3K | 28K | 5K | -99K | -191K | -80K | 0 | 0 |
| Debt Issuance (Net) | 0 | -18K | -734K | -21K | -134K | -131K | 1000K | -129K | -1000K | -430K | -422K | -1000K | 1000K | 1000K | 997K | -122K | -1000K | -122K | -617K | 1000K |
| Other Financing | 1.97M | -7K | 0 | 0 | 0 | -1K | -79K | -36K | 0 | -6K | -75K | -38K | -3K | -22K | -95K | 2.88M | 20K | 0 | -23K | 1K |
| Net Change in Cash | 2.41M | 1.61M | -8.96M | 1.09M | -412K | 1.06M | -2.96M | -4.82M | 1.99M | 9.01M | 3.3M | -3.3M | 543K | -698K | 3.07M | -4.82M | 1.41M | 979K | 1.48M | 388K |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 13.18M | 11.57M | 20.52M | 19.43M | 19.85M | 18.79M | 21.75M | 26.57M | 24.58M | 15.58M | 12.28M | 15.58M | 15.04M | 15.73M | 12.67M | 17.48M | 16.08M | 15.1M | 13.62M | 13.23M |
| Cash at End | 15.59M | 13.18M | 11.57M | 20.52M | 19.43M | 19.85M | 18.79M | 21.75M | 26.57M | 24.58M | 15.58M | 12.28M | 15.58M | 15.04M | 15.73M | 12.67M | 17.48M | 16.08M | 15.1M | 13.62M |
| Interest Paid | 0 | 0 | 23K | 6K | 18K | -32K | 51K | -235K | 126K | 108K | 92K | 88K | 79K | 0 | 0 | -3K | 41K | 0 | 32K | 16K |
| Income Taxes Paid | 0 | 0 | 307K | 143K | -93K | 641K | 9K | 45K | -45K | 726K | 1K | 301K | 28K | 0 | 0 | 21K | 3K | 0 | 7K | -2K |
| Free Cash Flow | 2.61M | 905K | -2.74M | 971K | -233K | 1.72M | -4.79M | -5.51M | 2.97M | 5.98M | 1.65M | 426K | 5.89M | -2.11M | 9.23M | 3.79M | 1.4M | 2.41M | 3.08M | 1.49M |
| FCF Growth % | 1218.88% | -47.38% | 42.85% | 117.62% | -107.85% | -71.22% | -389.66% | -1393.9% | -49.67% | 383.67% | -82.09% | -88.76% | 321.98% | -187.28% | 199.68% | 153.92% | 222.12% | 58.09% | 152.67% | -76.45% |