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Healthcare Services (HCSG) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Healthcare Services (HCSG) over the last 17 years, with Q4 2025 value amounting to $17.4 million.

  • Healthcare Services' Cash from Operations fell 5197.49% to $17.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $145.0 million, marking a year-over-year increase of 37064.48%. This contributed to the annual value of $145.0 million for FY2025, which is 37064.48% up from last year.
  • Latest data reveals that Healthcare Services reported Cash from Operations of $17.4 million as of Q4 2025, which was down 5197.49% from $71.3 million recorded in Q3 2025.
  • In the past 5 years, Healthcare Services' Cash from Operations ranged from a high of $71.3 million in Q3 2025 and a low of -$30.2 million during Q1 2022
  • For the 5-year period, Healthcare Services' Cash from Operations averaged around $12.4 million, with its median value being $12.7 million (2022).
  • In the last 5 years, Healthcare Services' Cash from Operations tumbled by 96185.04% in 2022 and then skyrocketed by 155336.27% in 2025.
  • Over the past 5 years, Healthcare Services' Cash from Operations (Quarter) stood at $31.4 million in 2021, then fell by 27.04% to $22.9 million in 2022, then soared by 115.98% to $49.4 million in 2023, then dropped by 26.78% to $36.2 million in 2024, then plummeted by 51.97% to $17.4 million in 2025.
  • Its last three reported values are $17.4 million in Q4 2025, $71.3 million for Q3 2025, and $28.8 million during Q2 2025.