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

Healthcare Services (HCSG) has 18 years of Cash from Operations data on file, last reported at 43730000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 43730000.0, up 59.01% year-over-year; the trailing twelve-month figure through Mar 2026 was 161197000.0 (up 91.14% YoY), and the FY2025 annual result was 144968000.0, up 370.64% from the prior year.
• Cash from Operations advanced to 43730000.0 in Q1 2026 per HCSG's latest filing, 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.
• A 5-year average of 14990058.82 and a median of 16319000.0 in 2024 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations plunged 961.85% in 2022, then jumped 1553.36% in 2025.
• 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 plunged by 51.97% to 17387000.0 in 2025, then surged by 151.51% to 43730000.0 in 2026.
• Business Quant data shows HCSG's Cash from Operations at 43730000.0 in Q1 2026, 17387000.0 in Q4 2025, and 71293000.0 in Q3 2025.