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

Healthcare Services has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$26.7 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 203.85% year-over-year to -$26.7 million; the TTM figure through Mar 2026 stood at -$81.2 million (down 50.99% YoY), while the FY2025 annual figure was -$63.3 million, down 103.97% from the prior year.
• Cash from Financing Activities fell to -$26.7 million in Q1 2026, from -$19.6 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for HCSG reached as high as $14.0 million in Q1 2024 and fell as low as -$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.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 213.63% — and 2024, when it sank 710.57%.
• A 5-year view of Cash from Financing Activities shows it stood at -$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 grew by 24.63% to -$19.6 million in 2025, then sank by 36.08% to -$26.7 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$26.7 million, -$19.6 million, and -$27.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.