HERITAGE GLOBAL INC. Investing Cash Flow
HERITAGE GLOBAL INC. (HGBL) reported Investing Cash Flow of -$5.25 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- HERITAGE GLOBAL INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $155.00K, a 82.70% decline year-over-year.
- HERITAGE GLOBAL INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$5.40M.
- HERITAGE GLOBAL INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$471.00K, a 123.64% decline year-over-year.
- HERITAGE GLOBAL INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$339.00K, a 110.05% decline year-over-year.
- HERITAGE GLOBAL INC. net cash provided by (used in) investing activities for fiscal 2025 was -$9.39M, a 186.37% decline from fiscal 2024.
- HERITAGE GLOBAL INC. net cash provided by (used in) investing activities for fiscal 2024 was $10.87M.
- HERITAGE GLOBAL INC. net cash provided by (used in) investing activities for fiscal 2023 was -$15.87M.
- HERITAGE GLOBAL INC. net cash provided by (used in) investing activities for fiscal 2022 was -$7.52M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $155.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$5.25M 10-Q · filed 2026-08-13 | -$5.72M derived: sum of 3 quarters · filed 2026-08-13 | -$6.06M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2026-03-31 | -$5.40M 10-Q · filed 2026-05-07 | -$5.87M derived: sum of 2 quarters · filed 2026-05-07 | -$6.21M derived: sum of 3 quarters · filed 2026-05-07 | -$5.32M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-12-31 | -$471.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$810.00K derived: sum of 2 quarters · filed 2026-03-12 | $86.00K derived: sum of 3 quarters · filed 2026-08-13 | -$9.39M 10-K · filed 2026-03-12 | ||
| 2025-09-30 | -$339.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $557.00K derived: sum of 2 quarters · filed 2026-08-13 | -$8.92M 10-Q · filed 2025-11-06 | -$6.93M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-06-30 | $896.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$8.58M 10-Q · filed 2026-08-13 | -$6.59M derived: sum of 3 quarters · filed 2026-08-13 | -$3.21M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-03-31 | -$9.48M 10-Q · filed 2026-05-07 | -$7.49M derived: sum of 2 quarters · filed 2026-05-07 | -$4.11M derived: sum of 3 quarters · filed 2026-05-07 | -$723.00K derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $5.37M derived: sum of 2 quarters · filed 2026-03-12 | $8.75M derived: sum of 3 quarters · filed 2026-03-12 | $10.87M 10-K · filed 2026-03-12 | ||
| 2024-09-30 | $3.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $6.76M derived: sum of 2 quarters · filed 2025-11-06 | $8.88M 10-Q · filed 2025-11-06 | $7.55M derived: sum of 4 quarters · filed 2025-11-06 | ||
| 2024-06-30 | $3.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $5.51M 10-Q · filed 2025-08-07 | $4.18M derived: sum of 3 quarters · filed 2025-08-07 | -$2.37M derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2024-03-31 | $2.12M 10-Q · filed 2025-05-08 | $791.00K derived: sum of 2 quarters · filed 2025-05-08 | -$5.76M derived: sum of 3 quarters · filed 2025-05-08 | -$6.96M derived: sum of 4 quarters · filed 2025-05-08 | ||
| 2023-12-31 | -$1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$7.88M derived: sum of 2 quarters · filed 2025-03-13 | -$9.08M derived: sum of 3 quarters · filed 2025-03-13 | -$15.87M 10-K · filed 2025-03-13 | ||
| 2023-09-30 | -$6.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$7.75M derived: sum of 2 quarters · filed 2024-11-07 | -$14.54M 10-Q · filed 2024-11-07 | -$25.93M derived: sum of 4 quarters · filed 2024-11-07 | ||
| 2023-06-30 | -$1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$7.99M 10-Q · filed 2024-08-08 | -$19.38M derived: sum of 3 quarters · filed 2024-08-08 | -$17.68M derived: sum of 4 quarters · filed 2024-08-08 | ||
| 2023-03-31 | -$6.79M 10-Q · filed 2024-05-09 | -$18.17M derived: sum of 2 quarters · filed 2024-05-09 | -$16.48M derived: sum of 3 quarters · filed 2024-05-09 | -$13.32M derived: sum of 4 quarters · filed 2024-05-09 | ||
| 2022-12-31 | -$11.39M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$9.69M derived: sum of 2 quarters · filed 2024-03-14 | -$6.54M derived: sum of 3 quarters · filed 2024-03-14 | -$7.52M 10-K · filed 2024-03-14 | ||
| 2022-09-30 | $1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $4.85M derived: sum of 2 quarters · filed 2023-11-09 | $3.87M 10-Q · filed 2023-11-09 | $931.00K derived: sum of 4 quarters · filed 2024-02-07 | ||
| 2022-06-30 | $3.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $2.18M 10-Q · filed 2023-08-10 | -$762.00K derived: sum of 3 quarters · filed 2024-02-07 | -$7.24M derived: sum of 4 quarters · filed 2024-02-07 | ||
| 2022-03-31 | -$978.00K 10-Q · filed 2023-05-11 | -$3.92M derived: sum of 2 quarters · filed 2024-02-07 | -$10.39M derived: sum of 3 quarters · filed 2024-02-07 | -$9.59M derived: sum of 4 quarters · filed 2024-02-07 | ||
| 2021-12-31 | -$2.94M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-02-07 | -$9.42M derived: sum of 2 quarters · filed 2024-02-07 | -$8.61M derived: sum of 3 quarters · filed 2024-02-07 | -$10.20M 10-K/A · filed 2024-02-07 | ||
| 2021-09-30 | -$6.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$5.67M derived: sum of 2 quarters · filed 2022-11-10 | -$7.26M 10-Q · filed 2022-11-10 | -$3.37M derived: sum of 4 quarters · filed 2022-11-10 | ||
| 2021-06-30 | $808.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$780.00K 10-Q · filed 2022-08-10 | $3.11M derived: sum of 3 quarters · filed 2022-08-10 | $3.23M derived: sum of 4 quarters · filed 2022-08-10 | ||
| 2021-03-31 | -$1.59M 10-Q · filed 2022-05-12 | $2.30M derived: sum of 2 quarters · filed 2022-05-12 | $2.42M derived: sum of 3 quarters · filed 2022-05-12 | $2.34M derived: sum of 4 quarters · filed 2022-05-12 | ||
| 2020-12-31 | $3.89M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | $4.01M derived: sum of 2 quarters · filed 2022-03-17 | $3.93M derived: sum of 3 quarters · filed 2022-03-17 | $4.51M 10-K · filed 2022-03-17 | ||
| 2020-09-30 | $118.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $39.00K derived: sum of 2 quarters · filed 2021-11-10 | $620.00K 10-Q · filed 2021-11-10 | -$168.00K derived: sum of 4 quarters · filed 2021-11-10 | ||
| 2020-06-30 | -$79.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $502.00K 10-Q · filed 2021-08-12 | -$286.00K derived: sum of 3 quarters · filed 2021-08-12 | -$437.00K derived: sum of 4 quarters · filed 2021-08-12 | ||
| 2020-03-31 | $581.00K 10-Q · filed 2021-05-13 | -$207.00K derived: sum of 2 quarters · filed 2021-05-13 | -$358.00K derived: sum of 3 quarters · filed 2021-05-13 | -$570.00K derived: sum of 4 quarters · filed 2021-05-13 | ||
| 2019-12-31 | -$788.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | -$939.00K derived: sum of 2 quarters · filed 2021-03-08 | -$1.15M derived: sum of 3 quarters · filed 2021-03-08 | -$1.16M 10-K · filed 2021-03-08 | ||
| 2019-09-30 | -$151.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$363.00K derived: sum of 2 quarters · filed 2020-11-09 | -$368.00K 10-Q · filed 2020-11-09 | -$3.13M derived: sum of 4 quarters · filed 2020-11-09 | ||
| 2019-06-30 | -$212.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$217.00K 10-Q · filed 2020-08-10 | -$2.98M derived: sum of 3 quarters · filed 2020-08-10 | -$2.99M derived: sum of 4 quarters · filed 2020-08-10 | ||
| 2019-03-31 | -$5.00K 10-Q · filed 2020-05-11 | -$2.77M derived: sum of 2 quarters · filed 2020-05-11 | -$2.78M derived: sum of 3 quarters · filed 2020-05-11 | -$2.80M derived: sum of 4 quarters · filed 2020-05-11 | ||
| 2018-12-31 | -$2.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | -$2.77M derived: sum of 2 quarters · filed 2020-03-09 | -$2.79M derived: sum of 3 quarters · filed 2020-03-09 | -$2.85M 10-K · filed 2020-03-09 | ||
| 2018-09-30 | -$8.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$28.00K derived: sum of 2 quarters · filed 2019-11-08 | -$85.00K 10-Q · filed 2019-11-08 | -$113.00K derived: sum of 4 quarters · filed 2019-11-08 | ||
| 2018-06-30 | -$20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$77.00K 10-Q · filed 2019-08-05 | -$105.00K derived: sum of 3 quarters · filed 2019-08-05 | -$121.00K derived: sum of 4 quarters · filed 2019-08-05 | ||
| 2018-03-31 | -$57.00K 10-Q · filed 2019-05-06 | -$85.00K derived: sum of 2 quarters · filed 2019-05-06 | -$101.00K derived: sum of 3 quarters · filed 2019-05-06 | |||
| 2017-12-31 | -$28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | -$44.00K derived: sum of 2 quarters · filed 2019-03-11 | -$44.00K 10-K · filed 2019-03-11 | |||
| 2017-09-30 | -$16.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$16.00K 10-Q · filed 2018-11-05 | ||||
| 2017-06-30 | $0.00 10-Q · filed 2018-08-06 | |||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $454.00K derived: sum of 2 quarters · filed 2015-11-12 | $2.59M 10-Q · filed 2015-11-12 | $3.01M derived: sum of 4 quarters · filed 2015-11-12 | ||
| 2015-06-30 | $454.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $2.59M 10-Q · filed 2015-08-13 | $3.01M derived: sum of 3 quarters · filed 2015-08-13 | $2.46M derived: sum of 4 quarters · filed 2015-11-12 | ||
| 2015-03-31 | $2.13M 10-Q · filed 2015-05-14 | $2.56M derived: sum of 2 quarters · filed 2015-05-14 | $2.01M derived: sum of 3 quarters · filed 2015-11-12 | $1.05M derived: sum of 4 quarters · filed 2015-11-12 | ||
| 2014-12-31 | $427.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$124.00K derived: sum of 2 quarters · filed 2015-11-12 | -$1.08M derived: sum of 3 quarters · filed 2015-11-12 | -$1.05M 10-K · filed 2015-03-31 | ||
| 2014-09-30 | -$551.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$1.51M derived: sum of 2 quarters · filed 2015-11-12 | -$1.48M 10-Q · filed 2015-11-12 | -$941.00K 10-Q · filed 2014-11-13 | -$1.43M derived: sum of 4 quarters · filed 2015-11-12 | |
| 2014-06-30 | -$957.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$931.00K 10-Q · filed 2015-08-13 | -$966.00K 10-Q · filed 2014-08-14 | -$876.00K derived: sum of 3 quarters · filed 2015-08-13 | -$881.00K derived: sum of 4 quarters · filed 2015-08-13 | |
| 2014-03-31 | $26.00K 10-Q · filed 2015-05-14 | $81.00K derived: sum of 2 quarters · filed 2015-05-14 | $76.00K derived: sum of 3 quarters · filed 2015-05-14 | $107.00K derived: sum of 4 quarters · filed 2015-05-14 | ||
| 2013-12-31 | $55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $50.00K derived: sum of 2 quarters · filed 2015-03-31 | $81.00K derived: sum of 3 quarters · filed 2015-03-31 | $773.00K 10-K · filed 2015-03-31 | ||
| 2013-09-30 | -$5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $26.00K derived: sum of 2 quarters · filed 2014-11-13 | $718.00K 10-Q · filed 2014-11-13 | $821.00K derived: sum of 4 quarters · filed 2014-11-13 | ||
| 2013-06-30 | $31.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $723.00K 10-Q · filed 2014-08-14 | $826.00K derived: sum of 3 quarters · filed 2014-08-14 | $813.00K derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-03-31 | $692.00K 10-Q · filed 2014-05-14 | $795.00K derived: sum of 2 quarters · filed 2014-05-14 | $782.00K derived: sum of 3 quarters · filed 2014-05-14 | $761.00K derived: sum of 4 quarters · filed 2014-05-14 | ||
| 2012-12-31 | $103.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $90.00K derived: sum of 2 quarters · filed 2014-03-31 | $69.00K derived: sum of 3 quarters · filed 2014-03-31 | -$2.14M 10-K · filed 2014-03-31 | ||
| 2012-09-30 | -$13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$34.00K derived: sum of 2 quarters · filed 2013-11-14 | -$2.24M 10-Q · filed 2013-11-14 | -$2.24M derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | -$21.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$2.23M 10-Q · filed 2013-08-14 | -$2.23M derived: sum of 3 quarters · filed 2013-08-14 | -$2.24M derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-03-31 | -$2.21M 10-Q · filed 2013-05-14 | -$2.21M derived: sum of 2 quarters · filed 2013-05-14 | -$2.21M derived: sum of 3 quarters · filed 2013-05-14 | -$2.40M derived: sum of 4 quarters · filed 2013-05-14 | ||
| 2011-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$8.00K derived: sum of 2 quarters · filed 2013-03-28 | -$193.00K derived: sum of 3 quarters · filed 2013-03-28 | -$213.00K 10-K · filed 2013-03-28 | ||
| 2011-09-30 | -$9.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | -$194.00K derived: sum of 2 quarters · filed 2012-11-13 | -$214.00K 10-Q · filed 2012-11-13 | $243.00K derived: sum of 4 quarters · filed 2012-11-13 | ||
| 2011-06-30 | -$185.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-30 | -$205.00K 10-Q/A · filed 2012-08-30 | $252.00K derived: sum of 3 quarters · filed 2012-08-30 | $233.00K derived: sum of 4 quarters · filed 2012-08-30 | ||
| 2011-03-31 | -$20.00K 10-Q · filed 2012-05-14 | $437.00K derived: sum of 2 quarters · filed 2012-05-14 | $418.00K derived: sum of 3 quarters · filed 2012-05-14 | |||
| 2010-12-31 | $457.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-22 | $438.00K derived: sum of 2 quarters · filed 2012-03-22 | $444.00K 10-K · filed 2012-03-22 | |||
| 2010-09-30 | -$19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$13.00K 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | $6.00K 10-Q · filed 2011-08-15 |
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