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TelegramQuarterly report 2026-Q1
added 05-07-2026
Heritage Global Operating Cash Flow 2011-2026 | HGBL
Annual Operating Cash Flow Heritage Global
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.14 M | 7.74 M | 13 M | 6.48 M | -2.63 M | 9.15 M | 794 K | 7.47 M | 1.18 M | - | - | -357 K | 2.26 M | -4.8 M | 4.05 M | 4.56 M | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 13 M | -4.8 M | 3.93 M |
Quarterly Operating Cash Flow Heritage Global
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.68 M | - | - | 2.62 M | - | - | - | 1.68 M | - | - | - | 8.94 M | - | 2.57 M | 1.12 M | 3.09 M | - | -4.13 M | -4.29 M | -5.83 M | - | 2.81 M | -827 K | -118 K | - | 1.05 M | 686 K | -2.34 M | - | 4.37 M | 4.04 M | -274 K | - | 1.84 M | 884 K | - | - | - | - | - | - | - | - | -462 K | - | 1.26 M | -958 K | -676 K | - | 2.37 M | 2.97 M | 174 K | - | 3.45 M | 3.06 M | 5.67 M | - | 5.34 M | 6.26 M | -3.26 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 8.94 M | -5.83 M | 1.19 M |
Operating Cash Flow of other stocks in the Capital markets industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
A-Mark Precious Metals
AMRK
|
60.9 M | - | - | $ 675 M |  USA |
 |
Mercurity Fintech Holding
MFH
|
-2.41 M | - | 2.62 % | $ 691 M |  China |
 |
Associated Capital Group
AC
|
26.9 M | - | -8.02 % | $ 673 K | USA |
 |
ATIF Holdings Limited
ATIF
|
-120 K | - | -7.31 % | $ 6.56 M | China |
 |
BGC Partners
BGCP
|
394 M | - | 1.37 % | $ 1.69 B | USA |
 |
Futu Holdings Limited
FUTU
|
40.8 B | $ 110.59 | 2.68 % | $ 123 B | China |
 |
Cowen
COWN
|
172 M | - | - | $ 1.1 B | USA |
 |
Nomura Holdings
NMR
|
-679 B | $ 7.9 | -2.05 % | $ 23.3 q |  Japan |
 |
Focus Financial Partners
FOCS
|
289 M | - | - | $ 4.16 B | USA |
 |
PJT Partners
PJT
|
526 M | $ 156.08 | 2.13 % | $ 6.25 B | USA |
 |
Freedom Holding Corp.
FRHC
|
1.68 B | $ 140.9 | 1.0 % | $ 8.37 B |  Kazakhstan |
 |
GAMCO Investors
GBL
|
96.1 M | - | -8.2 % | $ 390 M | USA |
 |
Greenhill & Co.
GHL
|
27.5 M | - | -0.13 % | $ 272 M | USA |
 |
Donnelley Financial Solutions
DFIN
|
165 M | $ 39.27 | 1.68 % | $ 1.08 B | USA |
 |
Hudson Capital
HUSN
|
-4.53 M | - | 5.06 % | $ 12 M | China |
 |
UP Fintech Holding Limited
TIGR
|
1.32 B | $ 5.07 | 1.1 % | $ 13.4 B | China |
 |
Scully Royalty Ltd.
SRL
|
-6.64 M | $ 6.13 | - | $ 89.1 M |  Canada |
 |
Interactive Brokers Group
IBKR
|
15.8 B | $ 80.51 | -2.87 % | $ 35.5 B | USA |
 |
LPL Financial Holdings
LPLA
|
-411 M | $ 267.16 | -5.4 % | $ 21 B | USA |
 |
Virtu Financial
VIRT
|
518 M | $ 50.36 | -2.93 % | $ 4.29 B | USA |
 |
Moelis & Company
MC
|
33 M | $ 66.67 | 0.81 % | $ 5.24 B | USA |
 |
Morgan Stanley
MS
|
-17.9 B | $ 201.0 | -0.36 % | $ 316 B | USA |
 |
Westwood Holdings Group
WHG
|
18.9 M | $ 16.12 | -0.86 % | $ 135 M | USA |
 |
XP
XP
|
11.2 B | $ 17.2 | -0.12 % | $ 9.32 B |  Brasil |
 |
Oppenheimer Holdings
OPY
|
189 M | $ 93.39 | -0.06 % | $ 981 M | USA |
 |
Lazard Ltd
LAZ
|
519 M | $ 48.63 | -0.61 % | $ 4.74 B |  Bermuda |
 |
Stifel Financial Corp.
SF
|
1.12 B | $ 70.7 | -2.66 % | $ 7.32 B | USA |
 |
The Charles Schwab Corporation
SCHW
|
9.31 B | $ 86.18 | -3.6 % | $ 155 B | USA |
 |
StoneX Group
SNEX
|
4.39 B | $ 113.39 | -0.46 % | $ 5.38 B | USA |
 |
The Goldman Sachs Group
GS
|
-45.2 B | $ 995.54 | 0.09 % | $ 311 B | USA |
 |
Evercore
EVR
|
1.26 B | $ 345.01 | 0.37 % | $ 13.4 B | USA |
 |
MarketAxess Holdings
MKTX
|
382 M | $ 131.14 | -0.07 % | $ 4.86 B | USA |
 |
Tradeweb Markets
TW
|
1.17 B | $ 100.56 | -1.68 % | $ 21.4 B | USA |
 |
Houlihan Lokey
HLI
|
704 M | $ 147.75 | -1.95 % | $ 9.83 B | USA |
 |
Piper Sandler Companies
PIPR
|
587 M | $ 79.8 | -1.36 % | $ 1.34 B | USA |
 |
Raymond James Financial
RJF
|
2.43 B | $ 145.49 | -4.41 % | $ 29.4 B | USA |