Healthcare Services (HCSG) Cash from Financing Activities (2009 - 2026)
Healthcare Services (HCSG) reported Cash from Financing Activities of -$26.7 million for Q1 2026, down 203.85% year-over-year from $25.7 million in Q1 2025, and down 36.08% on a QoQ basis from -$19.6 million in Q4 2025.
Healthcare Services (HCSG) has 18 years of Cash from Financing Activities data on file, last reported at -$26.7 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 203.85% year-over-year to -$26.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$81.2 million (down 50.99% YoY) and the FY2025 annual result came in at -$63.3 million, down 103.97% from the prior year.
- Cash from Financing Activities declined to -$26.7 million in Q1 2026 per HCSG's latest filing, from -$19.6 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.
- The 5-year median for Cash from Financing Activities is -$8.8 million (2025), against an average of -$10.1 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities jumped 213.63%; it then sank 710.57% in 2024.
- Tracing HCSG's Cash from Financing Activities over 5 years: stood at -$16.0 million in 2022, then tumbled by 56.97% to -$25.0 million in 2023, then fell by 3.85% to -$26.0 million in 2024, then advanced by 24.63% to -$19.6 million in 2025, then sank by 36.08% to -$26.7 million in 2026.
- Per Business Quant, the three latest HCSG Cash from Financing Activities figures stand at -$26.7 million (Q1 2026), -$19.6 million (Q4 2025), and -$27.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -830.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | -1.24 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -213.34 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | -102.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 6.65 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -221.89 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -242.57 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -108.09 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | -67.71 Mn |
| 10 | Healthcare Services | 1.44 Bn | 1.27 Bn | 75.83 Mn | -26.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -26.68 Mn |
| Mar 31, 2026 | -26.68 Mn |
| Dec 31, 2025 | -19.60 Mn |
| Dec 31, 2025 | -19.60 Mn |
| Sep 30, 2025 | -27.27 Mn |
| Sep 30, 2025 | -27.27 Mn |
| Jun 30, 2025 | -7.68 Mn |
| Jun 30, 2025 | -7.68 Mn |
| Mar 31, 2025 | -8.78 Mn |
| Mar 31, 2025 | -8.78 Mn |
| Dec 31, 2024 | -26.01 Mn |
| Dec 31, 2024 | -26.01 Mn |
| Sep 30, 2024 | -6.01 Mn |
| Sep 30, 2024 | -6.01 Mn |
| Jun 30, 2024 | -13.00 Mn |
| Jun 30, 2024 | -13.00 Mn |
| Mar 31, 2024 | 13.97 Mn |
| Mar 31, 2024 | 13.97 Mn |
| Dec 31, 2023 | -25.05 Mn |
| Dec 31, 2023 | -25.05 Mn |
| Sep 30, 2023 | 984,000.00 |
| Sep 30, 2023 | 984,000.00 |
| Jun 30, 2023 | 5.00 Mn |
| Jun 30, 2023 | 5.00 Mn |
| Mar 31, 2023 | 6.91 Mn |
| Mar 31, 2023 | 6.91 Mn |
| Dec 31, 2022 | -15.96 Mn |
| Dec 31, 2022 | -15.96 Mn |
| Sep 30, 2022 | -866,000.00 |
| Sep 30, 2022 | -866,000.00 |
| Jun 30, 2022 | -15.77 Mn |
| Jun 30, 2022 | -15.77 Mn |
| Mar 31, 2022 | -6.34 Mn |
| Mar 31, 2022 | -6.34 Mn |
| Dec 31, 2021 | -31.49 Mn |
| Dec 31, 2021 | -31.49 Mn |
| Sep 30, 2021 | -18.69 Mn |
| Sep 30, 2021 | -18.69 Mn |
| Jun 30, 2021 | -16.99 Mn |
| Jun 30, 2021 | -16.99 Mn |
| Mar 31, 2021 | -15.48 Mn |
| Mar 31, 2021 | -15.48 Mn |
| Dec 31, 2020 | -14.27 Mn |
| Dec 31, 2020 | -14.27 Mn |
| Sep 30, 2020 | -15.18 Mn |
| Sep 30, 2020 | -15.18 Mn |
| Jun 30, 2020 | -64.97 Mn |
| Jun 30, 2020 | -64.97 Mn |
| Mar 31, 2020 | 26.05 Mn |
| Mar 31, 2020 | 26.05 Mn |
| Dec 31, 2019 | -14.40 Mn |
| Dec 31, 2019 | -14.40 Mn |
| Sep 30, 2019 | -34.71 Mn |
| Sep 30, 2019 | -34.71 Mn |
| Jun 30, 2019 | -13.48 Mn |
| Jun 30, 2019 | -13.48 Mn |
| Mar 31, 2019 | -13.23 Mn |
| Mar 31, 2019 | -13.23 Mn |
| Dec 31, 2018 | 7.27 Mn |
| Dec 31, 2018 | 7.27 Mn |
| Sep 30, 2018 | -43.48 Mn |
| Sep 30, 2018 | -43.48 Mn |
| Jun 30, 2018 | 1.03 Mn |
| Jun 30, 2018 | 1.03 Mn |
| Mar 31, 2018 | -18.80 Mn |
| Mar 31, 2018 | -18.80 Mn |
| Dec 31, 2017 | -1.07 Mn |
| Dec 31, 2017 | -1.07 Mn |
| Sep 30, 2017 | -2.01 Mn |
| Sep 30, 2017 | -2.01 Mn |
| Jun 30, 2017 | 5.03 Mn |
| Jun 30, 2017 | 5.03 Mn |
| Mar 31, 2017 | -8.91 Mn |
| Mar 31, 2017 | -8.91 Mn |
| Dec 31, 2016 | -11.87 Mn |
| Dec 31, 2016 | -11.87 Mn |
| Sep 30, 2016 | -11.91 Mn |
| Sep 30, 2016 | -11.91 Mn |
| Jun 30, 2016 | -10.42 Mn |
| Jun 30, 2016 | -10.42 Mn |
| Mar 31, 2016 | -10.09 Mn |
| Mar 31, 2016 | -10.09 Mn |
| Dec 31, 2015 | -10.88 Mn |
| Dec 31, 2015 | -10.88 Mn |
| Sep 30, 2015 | -11.80 Mn |
| Sep 30, 2015 | -11.80 Mn |
| Jun 30, 2015 | -11.21 Mn |
| Jun 30, 2015 | -11.21 Mn |
| Mar 31, 2015 | -9.25 Mn |
| Mar 31, 2015 | -9.25 Mn |
| Dec 31, 2014 | -9.17 Mn |
| Dec 31, 2014 | -9.17 Mn |
| Sep 30, 2014 | -11.46 Mn |
| Sep 30, 2014 | -11.46 Mn |
| Jun 30, 2014 | -10.48 Mn |
| Jun 30, 2014 | -10.48 Mn |
| Mar 31, 2014 | -9.04 Mn |
| Mar 31, 2014 | -9.04 Mn |
| Dec 31, 2013 | -9.70 Mn |
| Dec 31, 2013 | -9.70 Mn |
| Sep 30, 2013 | -10.79 Mn |
| Sep 30, 2013 | -10.79 Mn |
| Jun 30, 2013 | -10.03 Mn |
| Jun 30, 2013 | -10.03 Mn |
| Mar 31, 2013 | -7.04 Mn |
| Mar 31, 2013 | -7.04 Mn |
| Dec 31, 2012 | -8.18 Mn |
| Dec 31, 2012 | -8.18 Mn |
| Sep 30, 2012 | -9.55 Mn |
| Sep 30, 2012 | -9.55 Mn |
| Jun 30, 2012 | -9.35 Mn |
| Jun 30, 2012 | -9.35 Mn |
| Mar 31, 2012 | -8.68 Mn |
| Mar 31, 2012 | -8.68 Mn |
| Dec 31, 2011 | -10.37 Mn |
| Dec 31, 2011 | -10.37 Mn |
| Sep 30, 2011 | -8.77 Mn |
| Sep 30, 2011 | -8.77 Mn |
| Jun 30, 2011 | -9.96 Mn |
| Jun 30, 2011 | -9.96 Mn |
| Mar 31, 2011 | -9.42 Mn |
| Mar 31, 2011 | -9.42 Mn |
| Dec 31, 2010 | -7.23 Mn |
| Dec 31, 2010 | -7.23 Mn |
| Sep 30, 2010 | -8.58 Mn |
| Sep 30, 2010 | -8.58 Mn |
| Jun 30, 2010 | -8.98 Mn |
| Jun 30, 2010 | -8.98 Mn |
| Mar 31, 2010 | -7.64 Mn |
| Mar 31, 2010 | -7.64 Mn |
| Dec 31, 2009 | -7.31 Mn |
| Dec 31, 2009 | -7.31 Mn |
| Sep 30, 2009 | -7.73 Mn |
| Sep 30, 2009 | -7.73 Mn |