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Healthcare Services (HCSG) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Healthcare Services (HCSG) over the last 17 years, with Q4 2025 value amounting to -$19.6 million.

  • Healthcare Services' Cash from Financing Activities rose 2462.9% to -$19.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$63.3 million, marking a year-over-year decrease of 10397.45%. This contributed to the annual value of -$63.3 million for FY2025, which is 10397.45% down from last year.
  • According to the latest figures from Q4 2025, Healthcare Services' Cash from Financing Activities is -$19.6 million, which was up 2462.9% from -$27.3 million recorded in Q3 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 -$14.2 million (recorded in 2021), while the average stood at -$11.4 million.
  • As far as peak fluctuations go, Healthcare Services' Cash from Financing Activities surged by 21362.59% in 2023, and later plummeted by 71056.91% in 2024.
  • Quarter analysis of 5 years shows Healthcare Services' Cash from Financing Activities stood at -$31.5 million in 2021, then soared by 49.33% to -$16.0 million in 2022, then plummeted by 56.97% to -$25.0 million in 2023, then dropped by 3.85% to -$26.0 million in 2024, then grew by 24.63% to -$19.6 million in 2025.
  • Its Cash from Financing Activities was -$19.6 million in Q4 2025, compared to -$27.3 million in Q3 2025 and -$7.7 million in Q2 2025.