Heritage Global Inc (HGBL)
Financial Services
Capital Markets
1.10 $
-9.1%
vs. previous close
Closing price · As of: 3. Aug 2026
Heritage Global Inc (HGBL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -2.2 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.0 | 5.9 | 0.4 | 1.7 | 6.1 | 3.0 | -5.5 | 2.6 | 1.9 | 0.1 | 1.6 | -2.2 | 1.3 | |
| 0.5 | 0.1 | 0.1 | 0.1 | 0.5 | -0.4 | 0.8 | 0.1 | 0.5 | 0.3 | 0.3 | 0.4 | 1.4 | |
| 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.8 | |
| -0.3 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -4.9 | 2.2 | -3.4 | -0.3 | 4.4 | 3.6 | -7.7 | 0.8 | -0.5 | -1.5 | 0.3 | -3.3 | -5.1 | |
| 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 7.4 | 0.2 | 0.3 | 0.6 | 0.6 | 1.6 | |
| -1.5 | -6.5 | -1.3 | 2.1 | 3.4 | 5.9 | 2.0 | -9.5 | 0.9 | -0.3 | -0.5 | -5.9 | -5.8 | |
| 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | 0.0 | -0.4 | -0.1 | 0.0 | -1.1 | -1.1 | -1.0 | -1.6 | 0.0 | 0.0 | -0.1 | -1.7 | |
| 2.8 | – | – | – | – | -5.9 | -0.1 | 5.0 | -0.1 | -0.1 | 0.0 | -0.7 | -1.0 | |
| 2.8 | 1.2 | -2.4 | -0.5 | -0.4 | -6.9 | -1.3 | 3.9 | -1.7 | -0.1 | 0.0 | -0.9 | -2.7 | |
| -0.7 | 0.5 | -3.3 | 3.3 | 9.0 | 2.0 | -4.8 | -3.0 | 1.1 | -0.4 | 1.1 | -9.0 | -7.2 | |
| -2.1 | 5.9 | 0.4 | 1.7 | 6.0 | 3.0 | -5.5 | -4.8 | 1.7 | -0.2 | 1.0 | -2.7 | -0.3 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.