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% quarter-over-quarter from $6.3 million in Q4 2025.
Healthcare Services (HCSG) Change in Cash (2009 - 2026) Analysis & Trends
Healthcare Services (HCSG) has 18 years of Change in Cash data on file, last reported at $5.5 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $5.5 million, up 29.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $71.9 million (up 591.29% YoY), and the FY2025 annual result was $70.6 million, up 1117.63% from the prior year.
- Change in Cash retreated to $5.5 million in Q1 2026 per HCSG's latest filing, from $6.3 million in the prior quarter.
- Over five years, Change in Cash peaked at $41.3 million in Q3 2025 and troughed at -$37.9 million in Q1 2022.
- A 5-year average of $3.9 million and a median of $4.3 million in 2025 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2025: Change in Cash plunged 295.35% in 2024, then surged 3031.53% in 2025.
- A 5-year view of Change in Cash shows it stood at $6.6 million in 2022, then jumped by 246.33% to $23.0 million in 2023, then surged by 38.99% to $32.0 million in 2024, then slumped by 80.16% to $6.3 million in 2025, then fell by 13.28% to $5.5 million in 2026.
- Business Quant data shows HCSG's Change in Cash at $5.5 million in Q1 2026, $6.3 million in Q4 2025, and $41.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | -100.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 84.00 Mn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | -31.34 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 60.50 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 35.62 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | -18.77 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 399.14 Mn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | -57.66 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 41.66 Mn |
| 10 | Healthcare Services | 1.60 Bn | 1.43 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 |