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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 | |
|---|---|---|---|---|---|---|
 |
Mercurity Fintech Holding
MFH
|
-2.41 M | - | 2.62 % | $ 691 M |  China |
 |
ATIF Holdings Limited
ATIF
|
-120 K | - | -7.31 % | $ 6.56 M | China |
 |
A-Mark Precious Metals
AMRK
|
60.9 M | - | - | $ 675 M |  USA |
 |
Westwood Holdings Group
WHG
|
18.9 M | $ 15.89 | -0.69 % | $ 133 M | USA |
 |
BGC Partners
BGCP
|
394 M | - | 1.37 % | $ 1.69 B | USA |
 |
XP
XP
|
-4.02 B | $ 17.7 | -4.74 % | $ 13.8 B |  Brasil |
 |
The Goldman Sachs Group
GS
|
-45.2 B | $ 802.89 | -2.4 % | $ 251 B | USA |
 |
Focus Financial Partners
FOCS
|
289 M | - | - | $ 4.16 B | USA |
 |
Evercore
EVR
|
1.26 B | $ 279.05 | -2.0 % | $ 10.8 B | USA |
 |
Hudson Capital
HUSN
|
-4.21 M | - | 5.06 % | $ 12 M | China |
 |
Nomura Holdings
NMR
|
-679 B | $ 7.58 | -2.07 % | $ 22.4 q |  Japan |
 |
Freedom Holding Corp.
FRHC
|
1.68 B | $ 141.19 | -1.39 % | $ 8.39 B |  Kazakhstan |
 |
Interactive Brokers Group
IBKR
|
8.72 B | $ 64.2 | -3.02 % | $ 6.94 B | USA |
 |
Oppenheimer Holdings
OPY
|
-108 M | $ 87.46 | -1.76 % | $ 905 M | USA |
 |
Cowen
COWN
|
172 M | - | - | $ 1.1 B | USA |
 |
LPL Financial Holdings
LPLA
|
-411 M | $ 296.9 | -2.25 % | $ 23.4 B | USA |
 |
GAMCO Investors
GBL
|
96.1 M | - | -8.2 % | $ 390 M | USA |
 |
Greenhill & Co.
GHL
|
27.5 M | - | -0.13 % | $ 272 M | USA |
 |
Moelis & Company
MC
|
33 M | $ 54.28 | -2.09 % | $ 4.21 B | USA |
 |
Donnelley Financial Solutions
DFIN
|
165 M | $ 45.76 | -2.49 % | $ 1.26 B | USA |
 |
Houlihan Lokey
HLI
|
849 M | $ 139.0 | -1.52 % | $ 9.14 B | USA |
 |
MarketAxess Holdings
MKTX
|
382 M | $ 164.12 | -1.56 % | $ 6.08 B | USA |
 |
Associated Capital Group
AC
|
145 M | - | -8.02 % | $ 673 K | USA |
 |
UP Fintech Holding Limited
TIGR
|
828 M | $ 6.07 | -2.1 % | $ 14.6 B | China |
 |
Virtu Financial
VIRT
|
518 M | $ 42.52 | -2.12 % | $ 3.62 B | USA |
 |
Futu Holdings Limited
FUTU
|
31 B | $ 133.94 | -1.76 % | $ 148 B | China |
 |
Morgan Stanley
MS
|
-17.9 B | $ 158.39 | -2.97 % | $ 249 B | USA |
 |
Lazard Ltd
LAZ
|
519 M | $ 39.11 | -5.19 % | $ 3.81 B |  Bermuda |
 |
Piper Sandler Companies
PIPR
|
587 M | $ 73.02 | -2.7 % | $ 1.23 B | USA |
 |
PJT Partners
PJT
|
243 M | $ 136.5 | -1.94 % | $ 5.38 B | USA |
 |
Raymond James Financial
RJF
|
2.43 B | $ 141.32 | -2.0 % | $ 28.5 B | USA |
 |
The Charles Schwab Corporation
SCHW
|
9.31 B | $ 92.36 | -2.23 % | $ 167 B | USA |
 |
Stifel Financial Corp.
SF
|
1.12 B | $ 70.93 | -1.81 % | $ 7.34 B | USA |
 |
StoneX Group
SNEX
|
4.39 B | $ 78.36 | 0.51 % | $ 3.72 B | USA |
 |
Scully Royalty Ltd.
SRL
|
-6.64 M | $ 7.39 | -5.26 % | $ 89.1 M |  Canada |
 |
Tradeweb Markets
TW
|
1.17 B | $ 116.57 | -0.91 % | $ 24.9 B | USA |