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Healthcare Services (HCSG) Cash from Financing Activities: 2009-2025

Historic Cash from Financing Activities for Healthcare Services (HCSG) over the last 17 years, with Q3 2025 value amounting to -$27.3 million.

  • Healthcare Services' Cash from Financing Activities fell 35391.15% to -$27.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$52.5 million, marking a year-over-year decrease of 68784.15%. This contributed to the annual value of -$31.0 million for FY2024, which is 15545.5% down from last year.
  • According to the latest figures from Q3 2025, Healthcare Services' Cash from Financing Activities is -$27.3 million, which was down 35391.15% from -$7.7 million recorded in Q2 2025.
  • Healthcare Services' 5-year Cash from Financing Activities high stood at $14.0 million for Q1 2024, and its period low was -$31.5 million during Q4 2021.
  • Over the past 5 years, Healthcare Services' median Cash from Financing Activities value was -$13.0 million (recorded in 2024), while the average stood at -$11.0 million.
  • In the last 5 years, Healthcare Services' Cash from Financing Activities soared by 21362.59% in 2023 and then tumbled by 71056.91% in 2024.
  • Healthcare Services' Cash from Financing Activities (Quarter) stood at -$31.5 million in 2021, then skyrocketed by 49.33% to -$16.0 million in 2022, then tumbled by 56.97% to -$25.0 million in 2023, then decreased by 3.85% to -$26.0 million in 2024, then dropped by 4.85% to -$27.3 million in 2025.
  • Its Cash from Financing Activities stands at -$27.3 million for Q3 2025, versus -$7.7 million for Q2 2025 and -$8.8 million for Q1 2025.