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

Healthcare Services (HCSG) has 18 years of Cash from Financing Activities data on file, last reported at -$26.7 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$26.7 million, down 203.85% year-over-year; the trailing twelve-month figure through Mar 2026 was -$81.2 million (down 50.99% YoY), and the FY2025 annual result was -$63.3 million, down 103.97% from the prior year.
• Cash from Financing Activities eased to -$26.7 million in Q1 2026 per HCSG's latest filing, 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.
• A 5-year average of -$10.1 million and a median of -$8.8 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities soared 213.63% in 2023, then tumbled 710.57% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$16.0 million in 2022, then sank by 56.97% to -$25.0 million in 2023, then decreased by 3.85% to -$26.0 million in 2024, then grew by 24.63% to -$19.6 million in 2025, then tumbled by 36.08% to -$26.7 million in 2026.
• Business Quant data shows HCSG's Cash from Financing Activities at -$26.7 million in Q1 2026, -$19.6 million in Q4 2025, and -$27.3 million in Q3 2025.