Healthcare Services (HCSG) Cash from Investing Activities (2009 - 2026)
Healthcare Services (HCSG) reported Cash from Investing Activities of -$11.5 million for Q1 2026, up 20.19% year-over-year from -$9.6 million in Q1 2025, and down 234.87% on a QoQ basis from $8.6 million in Q4 2025.
Healthcare Services (HCSG) has 18 years of Cash from Investing Activities data on file, last reported at -$11.5 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 20.19% year-over-year to -$11.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$8.1 million (up 59.87% YoY) and the FY2025 annual result came in at -$11.0 million, down 281.96% from the prior year.
- Cash from Investing Activities declined to -$11.5 million in Q1 2026 per HCSG's latest filing, from $8.6 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.
- The 5-year median for Cash from Investing Activities is -$1.3 million (2023), against an average of -$1.0 million.
- Peak annual rise in Cash from Investing Activities reached 1676.85% in 2024, while the deepest fall reached 26283.96% in 2024.
- Tracing HCSG's Cash from Investing Activities over 5 years: stood at -$292000.0 in 2022, then slumped by 373.63% to -$1.4 million in 2023, then surged 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.
- Per Business Quant, the three latest HCSG Cash from Investing Activities figures stand at -$11.5 million (Q1 2026), $8.6 million (Q4 2025), and -$2.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -1.28 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | -317.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -139.09 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | -150.10 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | -71.19 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -197.58 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -486.84 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -37.79 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | -126.96 Mn |
| 10 | Healthcare Services | 1.44 Bn | 1.27 Bn | 75.83 Mn | -11.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -11.55 Mn |
| Mar 31, 2026 | -11.55 Mn |
| Dec 31, 2025 | 8.56 Mn |
| Dec 31, 2025 | 8.56 Mn |
| Sep 30, 2025 | -2.75 Mn |
| Sep 30, 2025 | -2.75 Mn |
| Jun 30, 2025 | -2.35 Mn |
| Jun 30, 2025 | -2.35 Mn |
| Mar 31, 2025 | -14.47 Mn |
| Mar 31, 2025 | -14.47 Mn |
| Dec 31, 2024 | 21.80 Mn |
| Dec 31, 2024 | 21.80 Mn |
| Sep 30, 2024 | 288,000.00 |
| Sep 30, 2024 | 288,000.00 |
| Jun 30, 2024 | -27.76 Mn |
| Jun 30, 2024 | -27.76 Mn |
| Mar 31, 2024 | 11.72 Mn |
| Mar 31, 2024 | 11.72 Mn |
| Dec 31, 2023 | -1.38 Mn |
| Dec 31, 2023 | -1.38 Mn |
| Sep 30, 2023 | -1.27 Mn |
| Sep 30, 2023 | -1.27 Mn |
| Jun 30, 2023 | 106,000.00 |
| Jun 30, 2023 | 106,000.00 |
| Mar 31, 2023 | -743,000.00 |
| Mar 31, 2023 | -743,000.00 |
| Dec 31, 2022 | -292,000.00 |
| Dec 31, 2022 | -292,000.00 |
| Sep 30, 2022 | -1.29 Mn |
| Sep 30, 2022 | -1.29 Mn |
| Jun 30, 2022 | 5.53 Mn |
| Jun 30, 2022 | 5.53 Mn |
| Mar 31, 2022 | -1.38 Mn |
| Mar 31, 2022 | -1.38 Mn |
| Dec 31, 2021 | -8.67 Mn |
| Dec 31, 2021 | -8.67 Mn |
| Sep 30, 2021 | -3.20 Mn |
| Sep 30, 2021 | -3.20 Mn |
| Jun 30, 2021 | -7.41 Mn |
| Jun 30, 2021 | -7.41 Mn |
| Mar 31, 2021 | -3.70 Mn |
| Mar 31, 2021 | -3.70 Mn |
| Dec 31, 2020 | -31.98 Mn |
| Dec 31, 2020 | -31.98 Mn |
| Sep 30, 2020 | -2.17 Mn |
| Sep 30, 2020 | -2.17 Mn |
| Jun 30, 2020 | -1.12 Mn |
| Jun 30, 2020 | -1.12 Mn |
| Mar 31, 2020 | -1.57 Mn |
| Mar 31, 2020 | -1.57 Mn |
| Dec 31, 2019 | -12.20 Mn |
| Dec 31, 2019 | -12.20 Mn |
| Sep 30, 2019 | -758,000.00 |
| Sep 30, 2019 | -758,000.00 |
| Jun 30, 2019 | -1.49 Mn |
| Jun 30, 2019 | -1.49 Mn |
| Mar 31, 2019 | -2.01 Mn |
| Mar 31, 2019 | -2.01 Mn |
| Dec 31, 2018 | -1.97 Mn |
| Dec 31, 2018 | -1.97 Mn |
| Sep 30, 2018 | -1.59 Mn |
| Sep 30, 2018 | -1.59 Mn |
| Jun 30, 2018 | -1.83 Mn |
| Jun 30, 2018 | -1.83 Mn |
| Mar 31, 2018 | -4.20 Mn |
| Mar 31, 2018 | -4.20 Mn |
| Dec 31, 2017 | -4.89 Mn |
| Dec 31, 2017 | -4.89 Mn |
| Sep 30, 2017 | -3.73 Mn |
| Sep 30, 2017 | -3.73 Mn |
| Jun 30, 2017 | -4.99 Mn |
| Jun 30, 2017 | -4.99 Mn |
| Mar 31, 2017 | -1.36 Mn |
| Mar 31, 2017 | -1.36 Mn |
| Dec 31, 2016 | 7.89 Mn |
| Dec 31, 2016 | 7.89 Mn |
| Sep 30, 2016 | -3.17 Mn |
| Sep 30, 2016 | -3.17 Mn |
| Jun 30, 2016 | -7.50 Mn |
| Jun 30, 2016 | -7.50 Mn |
| Mar 31, 2016 | -3.67 Mn |
| Mar 31, 2016 | -3.67 Mn |
| Dec 31, 2015 | -11.15 Mn |
| Dec 31, 2015 | -11.15 Mn |
| Sep 30, 2015 | -48.73 Mn |
| Sep 30, 2015 | -48.73 Mn |
| Jun 30, 2015 | -896,000.00 |
| Jun 30, 2015 | -896,000.00 |
| Mar 31, 2015 | -1.54 Mn |
| Mar 31, 2015 | -1.54 Mn |
| Dec 31, 2014 | -2.51 Mn |
| Dec 31, 2014 | -2.51 Mn |
| Sep 30, 2014 | -1.75 Mn |
| Sep 30, 2014 | -1.75 Mn |
| Jun 30, 2014 | -455,000.00 |
| Jun 30, 2014 | -455,000.00 |
| Mar 31, 2014 | -1.74 Mn |
| Mar 31, 2014 | -1.74 Mn |
| Dec 31, 2013 | -989,000.00 |
| Dec 31, 2013 | -989,000.00 |
| Sep 30, 2013 | 4.29 Mn |
| Sep 30, 2013 | 4.29 Mn |
| Jun 30, 2013 | -543,000.00 |
| Jun 30, 2013 | -543,000.00 |
| Mar 31, 2013 | -2.16 Mn |
| Mar 31, 2013 | -2.16 Mn |
| Dec 31, 2012 | -1.01 Mn |
| Dec 31, 2012 | -1.01 Mn |
| Sep 30, 2012 | -911,000.00 |
| Sep 30, 2012 | -911,000.00 |
| Jun 30, 2012 | -1.25 Mn |
| Jun 30, 2012 | -1.25 Mn |
| Mar 31, 2012 | 8.86 Mn |
| Mar 31, 2012 | 8.86 Mn |
| Dec 31, 2011 | 8.32 Mn |
| Dec 31, 2011 | 8.32 Mn |
| Sep 30, 2011 | -3.47 Mn |
| Sep 30, 2011 | -3.47 Mn |
| Jun 30, 2011 | -813,000.00 |
| Jun 30, 2011 | -813,000.00 |
| Mar 31, 2011 | 477,000.00 |
| Mar 31, 2011 | 477,000.00 |
| Dec 31, 2010 | -1.26 Mn |
| Dec 31, 2010 | -1.26 Mn |
| Sep 30, 2010 | -1.74 Mn |
| Sep 30, 2010 | -1.74 Mn |
| Jun 30, 2010 | -1.17 Mn |
| Jun 30, 2010 | -1.17 Mn |
| Mar 31, 2010 | 7.25 Mn |
| Mar 31, 2010 | 7.25 Mn |
| Dec 31, 2009 | -1.95 Mn |
| Dec 31, 2009 | -1.95 Mn |
| Sep 30, 2009 | 514,000.00 |
| Sep 30, 2009 | 514,000.00 |