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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
HGBL

Heritage Global Inc

Financial Services · Capital Markets

1.40$ +0.7% vs. previous close Closing price · As of: Sep 21, 2026

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)

Cash Flow HGBL
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.

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