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

Healthcare Services (HCSG) has disclosed Cash from Operations for 17 consecutive years, with 17387000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 51.97% to 17387000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 144968000.0, a 370.64% increase, with the full-year FY2025 number at 144968000.0, up 370.64% from a year prior.
  • Cash from Operations was 17387000.0 for Q4 2025 at Healthcare Services, down from 71293000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 71293000.0 in Q3 2025 to a low of 30182000.0 in Q1 2022.
  • A 5-year average of 12410450.0 and a median of 12668500.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 961.85% in 2022, then skyrocketed 1553.36% in 2025.
  • Healthcare Services' Cash from Operations stood at 31377000.0 in 2021, then decreased by 27.04% to 22893000.0 in 2022, then skyrocketed by 115.98% to 49445000.0 in 2023, then decreased by 26.78% to 36204000.0 in 2024, then crashed by 51.97% to 17387000.0 in 2025.
  • Per Business Quant, the three most recent readings for HCSG's Cash from Operations are 17387000.0 (Q4 2025), 71293000.0 (Q3 2025), and 28787000.0 (Q2 2025).