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

Healthcare Services (HCSG) has reported Cash from Investing Activities for 18 consecutive years, with -$13.8 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Investing Activities fell 485.32% year-over-year to -$13.8 million; the TTM figure through Jun 2026 stood at -$19.5 million (down 470.05% YoY), while the FY2025 annual figure was -$11.0 million, down 281.96% from the prior year.
• Cash from Investing Activities slipped to -$13.8 million in Q2 2026 per HCSG's latest filing, from -$11.5 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $21.8 million in Q4 2024 and bottomed at -$27.8 million in Q2 2024.
• Historically, Cash from Investing Activities has averaged -$1.7 million across 5 years, with a median of -$1.3 million in 2022.
• On a YoY basis, Cash from Investing Activities climbed as much as 1676.85% in 2024 and fell as far as 26283.96% in 2024.
• Healthcare Services' Cash from Investing Activities stood at -$292000.0 in 2022, then sank by 373.63% to -$1.4 million in 2023, then surged by 1676.14% to $21.8 million in 2024, then tumbled by 60.72% to $8.6 million in 2025, then plunged by 260.63% to -$13.8 million in 2026.
• Business Quant data shows HCSG's Cash from Investing Activities at -$13.8 million in Q2 2026, -$11.5 million in Q1 2026, and $8.6 million in Q4 2025.