HERITAGE GLOBAL INC. Operating Cash Flow
HERITAGE GLOBAL INC. (HGBL) reported Operating Cash Flow of -$1.06 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- HERITAGE GLOBAL INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.62M, a 13.94% decline year-over-year.
- HERITAGE GLOBAL INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.68M, a 202.37% decline year-over-year.
- HERITAGE GLOBAL INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.58M.
- HERITAGE GLOBAL INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $61.00K, a 98.90% decline year-over-year.
- HERITAGE GLOBAL INC. net cash provided by (used in) operating activities for fiscal 2025 was $6.14M, a 20.76% decline from fiscal 2024.
- HERITAGE GLOBAL INC. net cash provided by (used in) operating activities for fiscal 2024 was $7.75M, a 40.52% decline from fiscal 2023.
- HERITAGE GLOBAL INC. net cash provided by (used in) operating activities for fiscal 2023 was $13.02M, a 100.85% increase from fiscal 2022.
- HERITAGE GLOBAL INC. net cash provided by (used in) operating activities for fiscal 2022 was $6.48M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$1.06M 10-Q · filed 2026-08-13 | $518.00K derived: sum of 3 quarters · filed 2026-08-13 | $579.00K derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2026-03-31 | -$2.68M 10-Q · filed 2026-05-07 | -$1.10M derived: sum of 2 quarters · filed 2026-05-07 | -$1.04M derived: sum of 3 quarters · filed 2026-05-07 | $841.00K derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-12-31 | $1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $1.64M derived: sum of 2 quarters · filed 2026-03-12 | $3.52M derived: sum of 3 quarters · filed 2026-08-13 | $6.14M 10-K · filed 2026-03-12 | ||
| 2025-09-30 | $61.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.94M derived: sum of 2 quarters · filed 2026-08-13 | $4.56M 10-Q · filed 2025-11-06 | -$952.00K derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-06-30 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $4.50M 10-Q · filed 2026-08-13 | -$1.01M derived: sum of 3 quarters · filed 2026-08-13 | $4.51M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-03-31 | $2.62M 10-Q · filed 2026-05-07 | -$2.89M derived: sum of 2 quarters · filed 2026-05-07 | $2.63M derived: sum of 3 quarters · filed 2026-05-07 | $8.69M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | -$5.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $15.00K derived: sum of 2 quarters · filed 2026-03-12 | $6.07M derived: sum of 3 quarters · filed 2026-03-12 | $7.75M 10-K · filed 2026-03-12 | ||
| 2024-09-30 | $5.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $11.58M derived: sum of 2 quarters · filed 2025-11-06 | $13.25M 10-Q · filed 2025-11-06 | $13.70M derived: sum of 4 quarters · filed 2025-11-06 | ||
| 2024-06-30 | $6.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $7.73M 10-Q · filed 2025-08-07 | $8.18M derived: sum of 3 quarters · filed 2025-08-07 | $14.09M derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2024-03-31 | $1.68M 10-Q · filed 2025-05-08 | $2.12M derived: sum of 2 quarters · filed 2025-05-08 | $8.03M derived: sum of 3 quarters · filed 2025-05-08 | $5.75M derived: sum of 4 quarters · filed 2025-05-08 | ||
| 2023-12-31 | $446.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $6.36M derived: sum of 2 quarters · filed 2025-03-13 | $4.08M derived: sum of 3 quarters · filed 2025-03-13 | $13.02M 10-K · filed 2025-03-13 | ||
| 2023-09-30 | $5.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $3.63M derived: sum of 2 quarters · filed 2024-11-07 | $12.57M 10-Q · filed 2024-11-07 | $16.49M derived: sum of 4 quarters · filed 2024-11-07 | ||
| 2023-06-30 | -$2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $6.66M 10-Q · filed 2024-08-08 | $10.57M derived: sum of 3 quarters · filed 2024-08-08 | $12.03M derived: sum of 4 quarters · filed 2024-08-08 | ||
| 2023-03-31 | $8.95M 10-Q · filed 2024-05-09 | $12.86M derived: sum of 2 quarters · filed 2024-05-09 | $14.31M derived: sum of 3 quarters · filed 2024-05-09 | $12.34M derived: sum of 4 quarters · filed 2024-05-09 | ||
| 2022-12-31 | $3.91M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $5.36M derived: sum of 2 quarters · filed 2024-03-14 | $3.39M derived: sum of 3 quarters · filed 2024-03-14 | $6.48M 10-K · filed 2024-03-14 | ||
| 2022-09-30 | $1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$522.00K derived: sum of 2 quarters · filed 2023-11-09 | $2.57M 10-Q · filed 2023-11-09 | $4.07M derived: sum of 4 quarters · filed 2024-02-07 | ||
| 2022-06-30 | -$1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $1.12M 10-Q · filed 2023-08-10 | $2.61M derived: sum of 3 quarters · filed 2024-02-07 | $2.78M derived: sum of 4 quarters · filed 2024-02-07 | ||
| 2022-03-31 | $3.09M 10-Q · filed 2023-05-11 | $4.59M derived: sum of 2 quarters · filed 2024-02-07 | $4.75M derived: sum of 3 quarters · filed 2024-02-07 | $6.29M derived: sum of 4 quarters · filed 2024-02-07 | ||
| 2021-12-31 | $1.50M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-02-07 | $1.66M derived: sum of 2 quarters · filed 2024-02-07 | $3.20M derived: sum of 3 quarters · filed 2024-02-07 | -$2.63M 10-K/A · filed 2024-02-07 | ||
| 2021-09-30 | $164.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $1.70M derived: sum of 2 quarters · filed 2022-11-10 | -$4.13M 10-Q · filed 2022-11-10 | $2.22M derived: sum of 4 quarters · filed 2022-11-10 | ||
| 2021-06-30 | $1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$4.29M 10-Q · filed 2022-08-10 | $2.05M derived: sum of 3 quarters · filed 2022-08-10 | $5.68M derived: sum of 4 quarters · filed 2022-08-10 | ||
| 2021-03-31 | -$5.83M 10-Q · filed 2022-05-12 | $515.00K derived: sum of 2 quarters · filed 2022-05-12 | $4.15M derived: sum of 3 quarters · filed 2022-05-12 | $3.44M derived: sum of 4 quarters · filed 2022-05-12 | ||
| 2020-12-31 | $6.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | $9.97M derived: sum of 2 quarters · filed 2022-03-17 | $9.27M derived: sum of 3 quarters · filed 2022-03-17 | $9.15M 10-K · filed 2022-03-17 | ||
| 2020-09-30 | $3.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $2.92M derived: sum of 2 quarters · filed 2021-11-10 | $2.81M 10-Q · filed 2021-11-10 | $2.55M derived: sum of 4 quarters · filed 2021-11-10 | ||
| 2020-06-30 | -$709.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$827.00K 10-Q · filed 2021-08-12 | -$1.08M derived: sum of 3 quarters · filed 2021-08-12 | -$719.00K derived: sum of 4 quarters · filed 2021-08-12 | ||
| 2020-03-31 | -$118.00K 10-Q · filed 2021-05-13 | -$371.00K derived: sum of 2 quarters · filed 2021-05-13 | -$10.00K derived: sum of 3 quarters · filed 2021-05-13 | $3.01M derived: sum of 4 quarters · filed 2021-05-13 | ||
| 2019-12-31 | -$253.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $108.00K derived: sum of 2 quarters · filed 2021-03-08 | $3.13M derived: sum of 3 quarters · filed 2021-03-08 | $794.00K 10-K · filed 2021-03-08 | ||
| 2019-09-30 | $361.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $3.38M derived: sum of 2 quarters · filed 2020-11-09 | $1.05M 10-Q · filed 2020-11-09 | $4.14M derived: sum of 4 quarters · filed 2020-11-09 | ||
| 2019-06-30 | $3.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $686.00K 10-Q · filed 2020-08-10 | $3.78M derived: sum of 3 quarters · filed 2020-08-10 | $4.12M derived: sum of 4 quarters · filed 2020-08-10 | ||
| 2019-03-31 | -$2.33M 10-Q · filed 2020-05-11 | $763.00K derived: sum of 2 quarters · filed 2020-05-11 | $1.09M derived: sum of 3 quarters · filed 2020-05-11 | $5.41M derived: sum of 4 quarters · filed 2020-05-11 | ||
| 2018-12-31 | $3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | $3.43M derived: sum of 2 quarters · filed 2020-03-09 | $7.74M derived: sum of 3 quarters · filed 2020-03-09 | $7.47M 10-K · filed 2020-03-09 | ||
| 2018-09-30 | $332.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $4.65M derived: sum of 2 quarters · filed 2019-11-08 | $4.37M 10-Q · filed 2019-11-08 | $3.71M derived: sum of 4 quarters · filed 2019-11-08 | ||
| 2018-06-30 | $4.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $4.04M 10-Q · filed 2019-08-05 | $3.38M derived: sum of 3 quarters · filed 2019-08-05 | $4.34M derived: sum of 4 quarters · filed 2019-08-05 | ||
| 2018-03-31 | -$274.00K 10-Q · filed 2019-05-06 | -$931.00K derived: sum of 2 quarters · filed 2019-05-06 | $24.00K derived: sum of 3 quarters · filed 2019-05-06 | |||
| 2017-12-31 | -$657.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $298.00K derived: sum of 2 quarters · filed 2019-03-11 | $1.18M 10-K · filed 2019-03-11 | |||
| 2017-09-30 | $955.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $1.84M 10-Q · filed 2018-11-05 | ||||
| 2017-06-30 | $884.00K 10-Q · filed 2018-08-06 | |||||
| 2015-09-30 | $463.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$418.00K derived: sum of 2 quarters · filed 2015-11-12 | -$880.00K 10-Q · filed 2015-11-12 | -$2.49M derived: sum of 4 quarters · filed 2015-11-12 | ||
| 2015-06-30 | -$881.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$1.34M 10-Q · filed 2015-08-13 | -$2.96M derived: sum of 3 quarters · filed 2015-08-13 | -$742.00K derived: sum of 4 quarters · filed 2015-11-12 | ||
| 2015-03-31 | -$462.00K 10-Q · filed 2015-05-14 | -$2.07M derived: sum of 2 quarters · filed 2015-05-14 | $139.00K derived: sum of 3 quarters · filed 2015-11-12 | -$143.00K derived: sum of 4 quarters · filed 2015-11-12 | ||
| 2014-12-31 | -$1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $601.00K derived: sum of 2 quarters · filed 2015-11-12 | $319.00K derived: sum of 3 quarters · filed 2015-11-12 | -$357.00K 10-K · filed 2015-03-31 | ||
| 2014-09-30 | $2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $1.93M derived: sum of 2 quarters · filed 2015-11-12 | $1.25M 10-Q · filed 2015-11-12 | $281.00K 10-Q · filed 2014-11-13 | $1.15M derived: sum of 4 quarters · filed 2015-11-12 | |
| 2014-06-30 | -$282.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$958.00K 10-Q · filed 2015-08-13 | -$1.19M 10-Q · filed 2014-08-14 | -$1.06M derived: sum of 3 quarters · filed 2015-08-13 | -$1.66M derived: sum of 4 quarters · filed 2015-08-13 | |
| 2014-03-31 | -$676.00K 10-Q · filed 2015-05-14 | -$783.00K derived: sum of 2 quarters · filed 2015-05-14 | -$1.38M derived: sum of 3 quarters · filed 2015-05-14 | $1.41M derived: sum of 4 quarters · filed 2015-05-14 | ||
| 2013-12-31 | -$107.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$705.00K derived: sum of 2 quarters · filed 2015-03-31 | $2.09M derived: sum of 3 quarters · filed 2015-03-31 | $2.26M 10-K · filed 2015-03-31 | ||
| 2013-09-30 | -$598.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $2.19M derived: sum of 2 quarters · filed 2014-11-13 | $2.37M 10-Q · filed 2014-11-13 | -$5.89M derived: sum of 4 quarters · filed 2014-11-13 | ||
| 2013-06-30 | $2.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $2.97M 10-Q · filed 2014-08-14 | -$5.29M derived: sum of 3 quarters · filed 2014-08-14 | -$4.89M derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-03-31 | $174.00K 10-Q · filed 2014-05-14 | -$8.08M derived: sum of 2 quarters · filed 2014-05-14 | -$7.68M derived: sum of 3 quarters · filed 2014-05-14 | -$10.30M derived: sum of 4 quarters · filed 2014-05-14 | ||
| 2012-12-31 | -$8.26M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$7.86M derived: sum of 2 quarters · filed 2014-03-31 | -$10.47M derived: sum of 3 quarters · filed 2014-03-31 | -$4.80M 10-K · filed 2014-03-31 | ||
| 2012-09-30 | $398.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$2.22M derived: sum of 2 quarters · filed 2013-11-14 | $3.45M 10-Q · filed 2013-11-14 | $2.17M derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | -$2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $3.06M 10-Q · filed 2013-08-14 | $1.77M derived: sum of 3 quarters · filed 2013-08-14 | $846.00K derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-03-31 | $5.67M 10-Q · filed 2013-05-14 | $4.39M derived: sum of 2 quarters · filed 2013-05-14 | $3.46M derived: sum of 3 quarters · filed 2013-05-14 | $12.98M derived: sum of 4 quarters · filed 2013-05-14 | ||
| 2011-12-31 | -$1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$2.21M derived: sum of 2 quarters · filed 2013-03-28 | $7.31M derived: sum of 3 quarters · filed 2013-03-28 | $4.05M 10-K · filed 2013-03-28 | ||
| 2011-09-30 | -$925.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | $8.59M derived: sum of 2 quarters · filed 2012-11-13 | $5.33M 10-Q · filed 2012-11-13 | $5.23M derived: sum of 4 quarters · filed 2012-11-13 | ||
| 2011-06-30 | $9.52M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-30 | $6.26M 10-Q/A · filed 2012-08-30 | $6.15M derived: sum of 3 quarters · filed 2012-08-30 | $7.22M derived: sum of 4 quarters · filed 2012-08-30 | ||
| 2011-03-31 | -$3.26M 10-Q · filed 2012-05-14 | -$3.37M derived: sum of 2 quarters · filed 2012-05-14 | -$2.30M derived: sum of 3 quarters · filed 2012-05-14 | |||
| 2010-12-31 | -$109.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-22 | $957.00K derived: sum of 2 quarters · filed 2012-03-22 | $4.55M 10-K · filed 2012-03-22 | |||
| 2010-09-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $4.66M 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | $3.60M 10-Q · filed 2011-08-15 |
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