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

Healthcare Services (HCSG) has 18 years of Cash from Investing Activities data on file, last reported at -$11.5 million in Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at -$11.5 million, up 20.19% year-over-year; the trailing twelve-month figure through Mar 2026 was -$8.1 million (up 59.87% YoY), and the FY2025 annual result was -$11.0 million, down 281.96% from the prior year.
• Cash from Investing Activities eased to -$11.5 million in Q1 2026 per HCSG's latest filing, 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.
• A 5-year average of -$1.0 million and a median of -$1.3 million in 2023 frame the typical range for Cash from Investing Activities.
• 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.
• A 5-year view of Cash from Investing Activities shows it stood at -$292000.0 in 2022, then plunged by 373.63% to -$1.4 million in 2023, then jumped by 1676.14% to $21.8 million in 2024, then slumped by 60.72% to $8.6 million in 2025, then sank by 234.87% to -$11.5 million in 2026.
• Business Quant data shows HCSG's Cash from Investing Activities at -$11.5 million in Q1 2026, $8.6 million in Q4 2025, and -$2.7 million in Q3 2025.