Balance Sheet
Cash Flow Statement
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Healthcare Services (HCSG) Cash from Investing Activities (2016 - 2026)

Healthcare Services has reported Cash from Investing Activities over the past 18 years, most recently at -$11.5 million for Q1 2026.

  • Quarterly Cash from Investing Activities rose 20.19% to -$11.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$8.1 million through Mar 2026, up 59.87% year-over-year, with the annual reading at -$11.0 million for FY2025, 281.96% down from the prior year.
  • Cash from Investing Activities was -$11.5 million for Q1 2026 at Healthcare Services, down from $8.6 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $21.8 million in Q4 2024 and troughed 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 hit 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 tumbled by 373.63% to -$1.4 million in 2023, then soared by 1676.14% to $21.8 million in 2024, then tumbled 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 came in at -$11.5 million, $8.6 million, and -$2.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.