Healthcare Services (HCSG) Cash from Operations (2009 - 2026)
Healthcare Services (HCSG) posted quarterly Cash from Operations of 21870000.0 for Q2 2026, down 24.03% year-over-year from 28787000.0 in Q2 2025, and down 49.99% quarter-over-quarter from 43730000.0 in Q1 2026.
Healthcare Services (HCSG) Cash from Operations (2009 - 2026) Analysis & Trends
Healthcare Services (HCSG) has reported Cash from Operations for 18 consecutive years, with 21870000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations fell 24.03% year-over-year to 21870000.0; the TTM figure through Jun 2026 stood at 154280000.0 (up 59.37% YoY), while the FY2025 annual figure was 144968000.0, up 370.64% from the prior year.
- Cash from Operations fell to 21870000.0 in Q2 2026 per HCSG's latest filing, from 43730000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 71293000.0 in Q3 2025 and bottomed at 30182000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 15372277.78 across 5 years, with a median of 16853000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations plunged 961.85% — and 2025, when it jumped 1553.36%.
- Healthcare Services' Cash from Operations stood at 22893000.0 in 2022, then jumped by 115.98% to 49445000.0 in 2023, then declined by 26.78% to 36204000.0 in 2024, then sank by 51.97% to 17387000.0 in 2025, then increased by 25.78% to 21870000.0 in 2026.
- Business Quant data shows HCSG's Cash from Operations at 21870000.0 in Q2 2026, 43730000.0 in Q1 2026, and 17387000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 2.34 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 585.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 282.60 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 490.07 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 171.95 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 443.30 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 135.51 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 84.81 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 135.21 Mn |
| 10 | Healthcare Services | 1.47 Bn | 1.30 Bn | 74.79 Mn | 21.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.87 Mn |
| Jun 30, 2026 | 21.87 Mn |
| Mar 31, 2026 | 43.73 Mn |
| Mar 31, 2026 | 43.73 Mn |
| Dec 31, 2025 | 17.39 Mn |
| Dec 31, 2025 | 17.39 Mn |
| Sep 30, 2025 | 71.29 Mn |
| Sep 30, 2025 | 71.29 Mn |
| Jun 30, 2025 | 28.79 Mn |
| Jun 30, 2025 | 28.79 Mn |
| Mar 31, 2025 | 27.50 Mn |
| Mar 31, 2025 | 27.50 Mn |
| Dec 31, 2024 | 36.20 Mn |
| Dec 31, 2024 | 36.20 Mn |
| Sep 30, 2024 | 4.31 Mn |
| Sep 30, 2024 | 4.31 Mn |
| Jun 30, 2024 | 16.32 Mn |
| Jun 30, 2024 | 16.32 Mn |
| Mar 31, 2024 | -26.03 Mn |
| Mar 31, 2024 | -26.03 Mn |