Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Healthcare Services (HCSG) Cash from Financing Activities (2016 - 2026)

Healthcare Services has reported Cash from Financing Activities over the past 18 years, most recently at -$26.7 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 203.85% to -$26.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$81.2 million through Mar 2026, down 50.99% year-over-year, with the annual reading at -$63.3 million for FY2025, 103.97% down from the prior year.
  • Cash from Financing Activities was -$26.7 million for Q1 2026 at Healthcare Services, down from -$19.6 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $14.0 million in Q1 2024 and troughed at -$27.3 million in Q3 2025.
  • The 5-year median for Cash from Financing Activities is -$8.8 million (2025), against an average of -$10.1 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 213.63% in 2023 and later crashed 710.57% in 2024.
  • Tracing HCSG's Cash from Financing Activities over 5 years: stood at -$16.0 million in 2022, then crashed by 56.97% to -$25.0 million in 2023, then dropped by 3.85% to -$26.0 million in 2024, then rose by 24.63% to -$19.6 million in 2025, then tumbled by 36.08% to -$26.7 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$26.7 million, -$19.6 million, and -$27.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.