Healthcare Services (HCSG) Cash from Investing Activities (2009 - 2026)
Healthcare Services (HCSG) posted quarterly Cash from Investing Activities of -$13.8 million for Q2 2026, down 485.32% year-over-year from $3.6 million in Q2 2025, and down 19.1% quarter-over-quarter from -$11.5 million in Q1 2026.
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Healthcare Services (HCSG) Cash from Investing Activities (2009 - 2026) Analysis & Trends
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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn | -1.56 Bn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn | -203.00 Mn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn | -235.60 Mn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn | -194.25 Mn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn | -234.23 Mn |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn | -407.71 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn | -28.24 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn | -155.74 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn | -14.20 Mn |
| 10 | Healthcare Services | 1.49 Bn | 1.33 Bn | 74.79 Mn | -13.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -13.76 Mn |
| Mar 31, 2026 | -11.55 Mn |
| Dec 31, 2025 | 8.56 Mn |
| Sep 30, 2025 | -2.75 Mn |
| Jun 30, 2025 | -2.35 Mn |
| Mar 31, 2025 | -14.47 Mn |
| Dec 31, 2024 | 21.80 Mn |
| Sep 30, 2024 | 288,000.00 |
| Jun 30, 2024 | -27.76 Mn |
| Mar 31, 2024 | 11.72 Mn |
| Dec 31, 2023 | -1.38 Mn |
| Sep 30, 2023 | -1.27 Mn |
| Jun 30, 2023 | 106,000.00 |
| Mar 31, 2023 | -743,000.00 |
| Dec 31, 2022 | -292,000.00 |
| Sep 30, 2022 | -1.29 Mn |
| Jun 30, 2022 | 5.53 Mn |
| Mar 31, 2022 | -1.38 Mn |
| Dec 31, 2021 | -8.67 Mn |
| Sep 30, 2021 | -3.20 Mn |