Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Healthcare Services (HCSG) Cash from Operations (2016 - 2026)

Healthcare Services has reported Cash from Operations over the past 18 years, most recently at 43730000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 59.01% to 43730000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 161197000.0 through Mar 2026, up 91.14% year-over-year, with the annual reading at 144968000.0 for FY2025, 370.64% up from the prior year.
  • Cash from Operations was 43730000.0 for Q1 2026 at Healthcare Services, up from 17387000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 71293000.0 in Q3 2025 and troughed at 30182000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 16319000.0 (2024), against an average of 14990058.82.
  • Biggest five-year swings in Cash from Operations: crashed 961.85% in 2022 and later soared 1553.36% in 2025.
  • Tracing HCSG's Cash from Operations over 5 years: stood at 22893000.0 in 2022, then surged by 115.98% to 49445000.0 in 2023, then fell by 26.78% to 36204000.0 in 2024, then plummeted by 51.97% to 17387000.0 in 2025, then skyrocketed by 151.51% to 43730000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 43730000.0, 17387000.0, and 71293000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.