Healthcare Services (HCSG) Cash from Operations (2009 - 2026)
Healthcare Services (HCSG) reported Cash from Operations of 43730000.0 for Q1 2026, up 59.01% year-over-year from 27501000.0 in Q1 2025, and up 151.51% on a QoQ basis from 17387000.0 in Q4 2025.
Healthcare Services (HCSG) has 18 years of Cash from Operations data on file, last reported at 43730000.0 in Q1 2026.
- Quarterly Cash from Operations rose 59.01% year-over-year to 43730000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 161197000.0 (up 91.14% YoY) and the FY2025 annual result came in at 144968000.0, up 370.64% from the prior year.
- Cash from Operations climbed to 43730000.0 in Q1 2026 per HCSG's latest filing, from 17387000.0 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.
- The 5-year median for Cash from Operations is 16319000.0 (2024), against an average of 14990058.82.
- The widest annual swing landed in 2022, when Cash from Operations slumped 961.85%; it then surged 1553.36% in 2025.
- Tracing HCSG's Cash from Operations over 5 years: stood at 22893000.0 in 2022, then jumped by 115.98% to 49445000.0 in 2023, then decreased by 26.78% to 36204000.0 in 2024, then slumped by 51.97% to 17387000.0 in 2025, then soared by 151.51% to 43730000.0 in 2026.
- Per Business Quant, the three latest HCSG Cash from Operations figures stand at 43730000.0 (Q1 2026), 17387000.0 (Q4 2025), and 71293000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 1.64 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 320.83 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 313.10 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 100.15 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 401.63 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 1.17 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 88.22 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 236.34 Mn |
| 10 | Healthcare Services | 1.44 Bn | 1.27 Bn | 75.83 Mn | 43.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 49.45 Mn |
| Dec 31, 2023 | 49.45 Mn |
| Sep 30, 2023 | 2.94 Mn |
| Sep 30, 2023 | 2.94 Mn |
| Jun 30, 2023 | 7.40 Mn |
| Jun 30, 2023 | 7.40 Mn |
| Mar 31, 2023 | -16.29 Mn |
| Mar 31, 2023 | -16.29 Mn |
| Dec 31, 2022 | 22.89 Mn |
| Dec 31, 2022 | 22.89 Mn |
| Sep 30, 2022 | -9.90 Mn |
| Sep 30, 2022 | -9.90 Mn |
| Jun 30, 2022 | 9.02 Mn |
| Jun 30, 2022 | 9.02 Mn |
| Mar 31, 2022 | -30.18 Mn |
| Mar 31, 2022 | -30.18 Mn |
| Dec 31, 2021 | 31.38 Mn |
| Dec 31, 2021 | 31.38 Mn |
| Sep 30, 2021 | -23.11 Mn |
| Sep 30, 2021 | -23.11 Mn |
| Jun 30, 2021 | 25.34 Mn |
| Jun 30, 2021 | 25.34 Mn |
| Mar 31, 2021 | 3.50 Mn |
| Mar 31, 2021 | 3.50 Mn |
| Dec 31, 2020 | 75.66 Mn |
| Dec 31, 2020 | 75.66 Mn |
| Sep 30, 2020 | 49.17 Mn |
| Sep 30, 2020 | 49.17 Mn |
| Jun 30, 2020 | 79.70 Mn |
| Jun 30, 2020 | 79.70 Mn |
| Mar 31, 2020 | 12.69 Mn |
| Mar 31, 2020 | 12.69 Mn |
| Dec 31, 2019 | 13.36 Mn |
| Dec 31, 2019 | 13.36 Mn |
| Sep 30, 2019 | 59.88 Mn |
| Sep 30, 2019 | 59.88 Mn |
| Jun 30, 2019 | 2.76 Mn |
| Jun 30, 2019 | 2.76 Mn |
| Mar 31, 2019 | 17.58 Mn |
| Mar 31, 2019 | 17.58 Mn |
| Dec 31, 2018 | 5.52 Mn |
| Dec 31, 2018 | 5.52 Mn |
| Sep 30, 2018 | 47.11 Mn |
| Sep 30, 2018 | 47.11 Mn |
| Jun 30, 2018 | 3.46 Mn |
| Jun 30, 2018 | 3.46 Mn |
| Mar 31, 2018 | 23.93 Mn |
| Mar 31, 2018 | 23.93 Mn |
| Dec 31, 2017 | 4.51 Mn |
| Dec 31, 2017 | 4.51 Mn |
| Sep 30, 2017 | 9.68 Mn |
| Sep 30, 2017 | 9.68 Mn |
| Jun 30, 2017 | -41.21 Mn |
| Jun 30, 2017 | -41.21 Mn |
| Mar 31, 2017 | 34.65 Mn |
| Mar 31, 2017 | 34.65 Mn |
| Dec 31, 2016 | 3.50 Mn |
| Dec 31, 2016 | 3.50 Mn |
| Sep 30, 2016 | 17.69 Mn |
| Sep 30, 2016 | 17.69 Mn |
| Jun 30, 2016 | 10.52 Mn |
| Jun 30, 2016 | 10.52 Mn |
| Mar 31, 2016 | 9.69 Mn |
| Mar 31, 2016 | 9.69 Mn |
| Dec 31, 2015 | 10.86 Mn |
| Dec 31, 2015 | 10.86 Mn |
| Sep 30, 2015 | 18.99 Mn |
| Sep 30, 2015 | 18.99 Mn |
| Jun 30, 2015 | 39.72 Mn |
| Jun 30, 2015 | 39.72 Mn |
| Mar 31, 2015 | -6.20 Mn |
| Mar 31, 2015 | -6.20 Mn |
| Dec 31, 2014 | 34.08 Mn |
| Dec 31, 2014 | 34.08 Mn |
| Sep 30, 2014 | 8.82 Mn |
| Sep 30, 2014 | 8.82 Mn |
| Jun 30, 2014 | -3.49 Mn |
| Jun 30, 2014 | -3.49 Mn |
| Mar 31, 2014 | 18.32 Mn |
| Mar 31, 2014 | 18.32 Mn |
| Dec 31, 2013 | 24.29 Mn |
| Dec 31, 2013 | 24.29 Mn |
| Sep 30, 2013 | -6.11 Mn |
| Sep 30, 2013 | -6.11 Mn |
| Jun 30, 2013 | 19.01 Mn |
| Jun 30, 2013 | 19.01 Mn |
| Mar 31, 2013 | -5.03 Mn |
| Mar 31, 2013 | -5.03 Mn |
| Dec 31, 2012 | 24.96 Mn |
| Dec 31, 2012 | 24.96 Mn |
| Sep 30, 2012 | 8.04 Mn |
| Sep 30, 2012 | 8.04 Mn |
| Jun 30, 2012 | 17.94 Mn |
| Jun 30, 2012 | 17.94 Mn |
| Mar 31, 2012 | 9.44 Mn |
| Mar 31, 2012 | 9.44 Mn |
| Dec 31, 2011 | 13.56 Mn |
| Dec 31, 2011 | 13.56 Mn |
| Sep 30, 2011 | 3.87 Mn |
| Sep 30, 2011 | 3.87 Mn |
| Jun 30, 2011 | 9.58 Mn |
| Jun 30, 2011 | 9.58 Mn |
| Mar 31, 2011 | 5.94 Mn |
| Mar 31, 2011 | 5.94 Mn |
| Dec 31, 2010 | 22.07 Mn |
| Dec 31, 2010 | 22.07 Mn |
| Sep 30, 2010 | 1.46 Mn |
| Sep 30, 2010 | 1.46 Mn |
| Jun 30, 2010 | 16.47 Mn |
| Jun 30, 2010 | 16.47 Mn |
| Mar 31, 2010 | -2.26 Mn |
| Mar 31, 2010 | -2.26 Mn |
| Dec 31, 2009 | 3.13 Mn |
| Dec 31, 2009 | 3.13 Mn |
| Sep 30, 2009 | 20.12 Mn |
| Sep 30, 2009 | 20.12 Mn |