HGBL
Heritage Global Inc
1.30$
+0.0%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.1% | -4.8% | 16.4% | 5.9% | 31.6% | 3.0% | 34.9% | -10.2% | 13.8% | 21.5% | 17.1% | 12.0% | |
| 2.8% | 3.3% | 1.3% | 1.6% | 1.3% | 1.2% | 1.4% | 1.8% | 1.1% | 0.8% | 2.8% | 1.3% | |
| 2.4% | 2.1% | 0.4% | 1.2% | 1.2% | 1.1% | 1.3% | 1.6% | 1.2% | 1.3% | 2.8% | 1.8% | |
| 7.3% | 52.1% | 1.1% | 11.7% | 0.9% | -6.6% | -26.4% | 4.2% | -24.3% | – | – | – | |
| 125.7% | -0.4% | 13.8% | -6.2% | 13.8% | -10.1% | 23.0% | -28.0% | 2.2% | -1.7% | 2.8% | -1.9% | |
| 0.6% | 0.1% | 0.4% | 0.2% | 0.4% | 0.4% | 0.0% | 5.5% | 0.5% | 0.4% | 0.3% | 16.6% | |
| -7.4% | 15.4% | -0.3% | -0.2% | -12.1% | -4.4% | 17.2% | -39.5% | -16.0% | -26.2% | 24.0% | -18.4% | |
| – | – | – | – | – | – | 0.6% | 3.8% | – | 9.7% | – | – | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.3% | – | -0.6% | -3.8% | -0.8% | -0.7% | -4.8% | -5.2% | |
| 6.4% | -12.4% | -13.7% | -3.3% | 0.4% | -4.5% | -1.7% | 14.9% | 1.0% | 4.9% | -15.1% | 9.3% | |
| 6.4% | -15.4% | -17.1% | -7.7% | -10.4% | -4.5% | 26.7% | 11.9% | 0.2% | 4.1% | -20.2% | 4.0% | |
| 2.1% | -4.9% | -1.0% | -2.1% | 9.1% | -5.9% | 78.9% | -37.9% | -2.0% | -0.6% | 20.9% | -2.4% | |
| 2.5% | -4.8% | 16.0% | 5.7% | 31.1% | 2.6% | 34.9% | -15.7% | 13.4% | 21.1% | 16.8% | -4.6% |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.