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

Healthcare Services has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$11.5 million for Q1 2026.

• In Q1 2026, Cash from Investing Activities rose 20.19% year-over-year to -$11.5 million; the TTM figure through Mar 2026 stood at -$8.1 million (up 59.87% YoY), while the FY2025 annual figure was -$11.0 million, down 281.96% from the prior year.
• Cash from Investing Activities fell to -$11.5 million in Q1 2026, from $8.6 million in the prior quarter.
• Over the last five years, Cash from Investing Activities for HCSG reached as high as $21.8 million in Q4 2024 and fell as low as -$27.8 million in Q2 2024.
• The 5-year median for Cash from Investing Activities is -$1.3 million (2023), against an average of -$1.0 million.
• The widest YoY moves for Cash from Investing Activities: up 1676.85% in 2024, down 26283.96% in 2024.
• A 5-year view of Cash from Investing Activities shows it stood at -$292000.0 in 2022, then slumped by 373.63% to -$1.4 million in 2023, then jumped by 1676.14% to $21.8 million in 2024, then plunged by 60.72% to $8.6 million in 2025, then tumbled by 234.87% to -$11.5 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$11.5 million, $8.6 million, and -$2.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.