Healthcare Services (HCSG) Change in Cash (2009 - 2026)
Healthcare Services (HCSG) reported Change in Cash of $5.5 million for Q1 2026, up 29.45% year-over-year from $4.3 million in Q1 2025, and down 13.28% on a QoQ basis from $6.3 million in Q4 2025.
Healthcare Services (HCSG) has 18 years of Change in Cash data on file, last reported at $5.5 million in Q1 2026.
- Quarterly Change in Cash rose 29.45% year-over-year to $5.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $71.9 million (up 591.29% YoY) and the FY2025 annual result came in at $70.6 million, up 1117.63% from the prior year.
- Change in Cash slipped to $5.5 million in Q1 2026 per HCSG's latest filing, from $6.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $41.3 million in Q3 2025 and bottomed at -$37.9 million in Q1 2022.
- The 5-year median for Change in Cash is $4.3 million (2025), against an average of $3.9 million.
- The widest annual swing landed in 2024, when Change in Cash slumped 295.35%; it then soared 3031.53% in 2025.
- Tracing HCSG's Change in Cash over 5 years: stood at $6.6 million in 2022, then surged by 246.33% to $23.0 million in 2023, then soared by 38.99% to $32.0 million in 2024, then plunged by 80.16% to $6.3 million in 2025, then dropped by 13.28% to $5.5 million in 2026.
- Per Business Quant, the three latest HCSG Change in Cash figures stand at $5.5 million (Q1 2026), $6.3 million (Q4 2025), and $41.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -100.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 84.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -31.34 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 60.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 35.62 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -18.77 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 399.14 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -57.66 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 41.66 Mn |
| 10 | Healthcare Services | 1.44 Bn | 1.27 Bn | 75.83 Mn | 5.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.50 Mn |
| Dec 31, 2025 | 6.35 Mn |
| Sep 30, 2025 | 41.28 Mn |
| Jun 30, 2025 | 18.76 Mn |
| Mar 31, 2025 | 4.25 Mn |
| Dec 31, 2024 | 31.99 Mn |
| Sep 30, 2024 | -1.41 Mn |
| Jun 30, 2024 | -24.44 Mn |
| Mar 31, 2024 | -347,000.00 |
| Dec 31, 2023 | 23.02 Mn |
| Sep 30, 2023 | 2.65 Mn |
| Jun 30, 2023 | 12.51 Mn |
| Mar 31, 2023 | -10.13 Mn |
| Dec 31, 2022 | 6.65 Mn |
| Sep 30, 2022 | -12.05 Mn |
| Jun 30, 2022 | -1.22 Mn |
| Mar 31, 2022 | -37.90 Mn |
| Dec 31, 2021 | -8.79 Mn |
| Sep 30, 2021 | -45.01 Mn |
| Jun 30, 2021 | 933,000.00 |
| Mar 31, 2021 | -15.68 Mn |
| Dec 31, 2020 | 29.41 Mn |
| Sep 30, 2020 | 31.81 Mn |
| Jun 30, 2020 | 13.61 Mn |
| Mar 31, 2020 | 37.17 Mn |
| Dec 31, 2019 | -13.24 Mn |
| Sep 30, 2019 | 24.42 Mn |
| Jun 30, 2019 | -12.21 Mn |
| Mar 31, 2019 | 2.34 Mn |
| Dec 31, 2018 | 10.83 Mn |
| Sep 30, 2018 | 2.04 Mn |
| Jun 30, 2018 | 2.67 Mn |
| Mar 31, 2018 | 932,000.00 |
| Dec 31, 2017 | -1.45 Mn |
| Sep 30, 2017 | 3.95 Mn |
| Jun 30, 2017 | -41.17 Mn |
| Mar 31, 2017 | 24.38 Mn |
| Dec 31, 2016 | -474,000.00 |
| Sep 30, 2016 | 2.61 Mn |
| Jun 30, 2016 | -7.40 Mn |
| Mar 31, 2016 | -4.07 Mn |
| Dec 31, 2015 | -11.18 Mn |
| Sep 30, 2015 | -41.53 Mn |
| Jun 30, 2015 | 27.61 Mn |
| Mar 31, 2015 | -16.99 Mn |
| Dec 31, 2014 | 22.40 Mn |
| Sep 30, 2014 | -4.39 Mn |
| Jun 30, 2014 | -14.42 Mn |
| Mar 31, 2014 | 7.54 Mn |
| Dec 31, 2013 | 13.60 Mn |
| Sep 30, 2013 | -12.60 Mn |
| Jun 30, 2013 | 8.43 Mn |
| Mar 31, 2013 | -14.22 Mn |
| Dec 31, 2012 | 15.77 Mn |
| Sep 30, 2012 | -2.42 Mn |
| Jun 30, 2012 | 7.34 Mn |
| Mar 31, 2012 | 9.62 Mn |
| Dec 31, 2011 | 11.51 Mn |
| Sep 30, 2011 | -8.37 Mn |
| Jun 30, 2011 | -1.19 Mn |
| Mar 31, 2011 | -3.00 Mn |
| Dec 31, 2010 | 13.58 Mn |
| Sep 30, 2010 | -8.86 Mn |
| Jun 30, 2010 | 6.32 Mn |
| Mar 31, 2010 | -2.65 Mn |
| Dec 31, 2009 | -6.14 Mn |
| Sep 30, 2009 | 12.90 Mn |