Heritage Global Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -234.6% | – | -69.8% | +532.0% | -89.4% | +1,052.1% | -128.8% | – | +100.8% | -40.5% | -20.8% | |
| – | +1.6% | -45.0% | -0.9% | +1.9% | -4.4% | +18.7% | +27.1% | +16.5% | -4.1% | +142.8% | -45.4% | |
| – | -26.0% | -72.3% | +148.5% | +17.5% | -2.1% | +24.7% | +15.6% | +32.4% | +43.7% | +61.5% | -28.2% | |
| – | +525.6% | -97.2% | +821.5% | -91.4% | -950.5% | – | – | -1,161.4% | – | – | – | |
| – | -100.3% | – | -137.8% | – | -180.5% | – | -219.6% | – | -197.7% | – | -176.9% | |
| – | -92.9% | +1,000.0% | -55.6% | +125.0% | +17.2% | -94.0% | +20,257.1% | -84.9% | +19.5% | -46.7% | +6,082.5% | |
| – | – | -102.9% | -44.3% | +6,381.8% | -59.5% | – | -326.2% | -26.3% | +111.1% | – | -186.4% | |
| – | – | – | – | – | – | – | +487.5% | – | – | – | – | |
| – | +0.0% | +0.0% | -75.0% | +7,300.0% | – | – | +487.5% | -60.0% | +1.3% | +449.5% | +19.5% | |
| – | -269.5% | +50.9% | -79.7% | – | -1,502.4% | -62.8% | – | -88.2% | +553.2% | -331.9% | – | |
| – | -309.5% | +52.3% | -61.8% | +57.7% | -52.1% | – | -56.2% | -97.5% | +3,053.8% | -471.9% | – | |
| – | -303.8% | – | – | – | -171.3% | – | -147.3% | – | – | – | -113.0% | |
| – | -271.1% | – | -70.2% | +547.7% | -90.8% | +1,248.2% | -144.4% | – | +103.6% | -40.4% | -130.7% |
Data as of: September 21, 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.