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Buy Day today: Neutral (56) Mixed market breadth · major macro event coming up
HGBL

Heritage Global Inc

Financial Services · Capital Markets

1.30$ +0.0% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures per share in USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow HGBL
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
0.02 -0.03 0.14 0.04 0.26 0.03 0.28 -0.07 0.17 0.35 0.21 0.17
0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03 0.02
0.02 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.03 0.03
0.05 0.32 0.01 0.08 0.01 -0.06 -0.21 0.03 -0.31 – – –
0.89 0.00 0.12 -0.04 0.11 -0.09 0.18 -0.20 0.03 -0.03 0.03 -0.03
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.01 0.01 0.00 0.24
-0.05 0.10 0.00 0.00 -0.10 -0.04 0.14 -0.28 -0.20 -0.42 0.29 -0.27
– – – – – – 0.01 0.03 – 0.16 – –
0.00 0.00 0.00 0.00 0.00 – -0.01 -0.03 -0.01 -0.01 -0.06 -0.07
0.05 -0.08 -0.12 -0.02 0.00 -0.04 -0.01 0.10 0.01 0.08 -0.18 0.13
0.05 -0.09 -0.14 -0.05 -0.09 -0.04 0.21 0.08 0.00 0.07 -0.25 0.06
0.01 -0.03 -0.01 -0.01 0.07 -0.05 0.63 -0.26 -0.03 -0.01 0.26 -0.03
0.02 -0.03 0.13 0.04 0.26 0.02 0.28 -0.11 0.17 0.34 0.20 -0.07

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.

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