Healthcare Services (HCSG) Cash from Operations (2009 - 2026)

Healthcare Services has disclosed Cash from Operations across 18 years of filings, most recently posting 43730000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 59.01% year-over-year to 43730000.0; the TTM figure through Mar 2026 stood at 161197000.0 (up 91.14% YoY), while the FY2025 annual figure was 144968000.0, up 370.64% from the prior year.
• Cash from Operations improved to 43730000.0 in Q1 2026, from 17387000.0 in the prior quarter.
• Over the last five years, Cash from Operations for HCSG reached as high as 71293000.0 in Q3 2025 and fell as low as 30182000.0 in Q1 2022.
• The 5-year median for Cash from Operations is 16319000.0 (2024), against an average of 14990058.82.
• Annual changes were most pronounced in 2022 — Cash from Operations slumped 961.85% — and 2025, when it jumped 1553.36%.
• A 5-year view of Cash from Operations shows it stood at 22893000.0 in 2022, then soared by 115.98% to 49445000.0 in 2023, then dropped by 26.78% to 36204000.0 in 2024, then slumped by 51.97% to 17387000.0 in 2025, then surged by 151.51% to 43730000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 43730000.0, 17387000.0, and 71293000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.