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TelegramQuarterly report 2025-Q3
added 11-06-2025
Heritage Global Operating Cash Flow 2011-2026 | HGBL
Annual Operating Cash Flow Heritage Global
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 13 M | -4.8 M | 3.33 M |
Quarterly Operating Cash Flow Heritage Global
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 2.62 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 | 1.31 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
|
145 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 | $ 161.35 | -3.96 % | $ 180 B | China |
 |
Cowen
COWN
|
172 M | - | - | $ 1.1 B | USA |
 |
Nomura Holdings
NMR
|
-679 B | $ 8.0 | -1.96 % | $ 23.6 q |  Japan |
 |
Focus Financial Partners
FOCS
|
289 M | - | - | $ 4.16 B | USA |
 |
Freedom Holding Corp.
FRHC
|
1.68 B | $ 144.53 | 2.42 % | $ 8.58 B |  Kazakhstan |
 |
PJT Partners
PJT
|
243 M | $ 154.2 | 1.47 % | $ 6.09 B | USA |
 |
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 | $ 44.17 | 2.94 % | $ 1.21 B | USA |
 |
Hudson Capital
HUSN
|
-4.21 M | - | 5.06 % | $ 12 M | China |
 |
Scully Royalty Ltd.
SRL
|
-6.64 M | $ 6.85 | -0.72 % | $ 89.1 M |  Canada |
 |
UP Fintech Holding Limited
TIGR
|
1.32 B | $ 6.73 | -2.96 % | $ 17.8 B | China |
 |
Interactive Brokers Group
IBKR
|
8.72 B | $ 85.4 | -1.88 % | $ 9.23 B | USA |
 |
LPL Financial Holdings
LPLA
|
-411 M | $ 318.61 | -1.93 % | $ 25.1 B | USA |
 |
Moelis & Company
MC
|
33 M | $ 65.44 | 2.55 % | $ 5.08 B | USA |
 |
Morgan Stanley
MS
|
-17.9 B | $ 191.2 | -1.07 % | $ 301 B | USA |
 |
Virtu Financial
VIRT
|
518 M | $ 49.46 | -1.49 % | $ 4.21 B | USA |
 |
Westwood Holdings Group
WHG
|
18.9 M | $ 16.15 | 1.1 % | $ 135 M | USA |
 |
XP
XP
|
11.2 B | $ 19.24 | -1.69 % | $ 10.4 B |  Brasil |
 |
Oppenheimer Holdings
OPY
|
-108 M | $ 95.95 | 2.27 % | $ 993 M | USA |
 |
Lazard Ltd
LAZ
|
519 M | $ 46.74 | 0.35 % | $ 4.56 B |  Bermuda |
 |
Stifel Financial Corp.
SF
|
1.12 B | $ 77.39 | -1.41 % | $ 8.01 B | USA |
 |
The Charles Schwab Corporation
SCHW
|
9.31 B | $ 90.8 | -1.45 % | $ 164 B | USA |
 |
StoneX Group
SNEX
|
4.39 B | $ 122.14 | 14.8 % | $ 5.79 B | USA |
 |
The Goldman Sachs Group
GS
|
-45.2 B | $ 931.15 | -0.67 % | $ 291 B | USA |
 |
Evercore
EVR
|
1.26 B | $ 334.55 | 0.38 % | $ 13 B | USA |
 |
MarketAxess Holdings
MKTX
|
382 M | $ 150.21 | 0.92 % | $ 5.57 B | USA |
 |
Tradeweb Markets
TW
|
1.17 B | $ 109.88 | 0.41 % | $ 23.4 B | USA |
 |
Houlihan Lokey
HLI
|
849 M | $ 152.65 | 3.71 % | $ 10 B | USA |
 |
Piper Sandler Companies
PIPR
|
587 M | $ 81.1 | 0.69 % | $ 1.36 B | USA |
 |
Raymond James Financial
RJF
|
2.43 B | $ 156.54 | -1.81 % | $ 31.6 B | USA |