Healthcare Services (HCSG) Cash from Financing Activities (2009 - 2026)

Healthcare Services (HCSG) has reported Cash from Financing Activities for 18 consecutive years, with -$20.9 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 172.63% year-over-year to -$20.9 million; the TTM figure through Jun 2026 stood at -$94.5 million (down 94.91% YoY), while the FY2025 annual figure was -$63.3 million, down 103.97% from the prior year.
• Cash from Financing Activities grew to -$20.9 million in Q2 2026 per HCSG's latest filing, from -$26.7 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $14.0 million in Q1 2024 and bottomed at -$27.3 million in Q3 2025.
• Historically, Cash from Financing Activities has averaged -$10.7 million across 5 years, with a median of -$10.9 million in 2024.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 213.63% — and 2024, when it tumbled 710.57%.
• Healthcare Services' Cash from Financing Activities stood at -$16.0 million in 2022, then slumped by 56.97% to -$25.0 million in 2023, then slipped by 3.85% to -$26.0 million in 2024, then increased by 24.63% to -$19.6 million in 2025, then slipped by 6.73% to -$20.9 million in 2026.
• Business Quant data shows HCSG's Cash from Financing Activities at -$20.9 million in Q2 2026, -$26.7 million in Q1 2026, and -$19.6 million in Q4 2025.