Healthcare Services (HCSG) Net Cash Flow (2009 - 2026)
Healthcare Services (HCSG) posted quarterly Net Cash Flow of -$12.8 million for Q2 2026, down 168.27% year-over-year from $18.8 million in Q2 2025, and down 332.76% quarter-over-quarter from $5.5 million in Q1 2026.
Healthcare Services (HCSG) Net Cash Flow (2009 - 2026) Analysis & Trends
Healthcare Services (HCSG) has reported Net Cash Flow for 18 consecutive years, with -$12.8 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 168.27% year-over-year to -$12.8 million; the TTM figure through Jun 2026 stood at $40.3 million (down 24.78% YoY), while the FY2025 annual figure was $70.6 million, up 1117.63% from the prior year.
- Net Cash Flow eased to -$12.8 million in Q2 2026 per HCSG's latest filing, from $5.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $41.3 million in Q3 2025 and bottomed at -$37.9 million in Q1 2022.
- Historically, Net Cash Flow has averaged $2.9 million across 5 years, with a median of $3.5 million in 2023.
- Annual changes were most pronounced in 2024 — Net Cash Flow plunged 295.35% — and 2025, when it surged 3031.53%.
- Healthcare Services' Net Cash Flow 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 tumbled by 80.16% to $6.3 million in 2025, then plunged by 301.84% to -$12.8 million in 2026.
- Business Quant data shows HCSG's Net Cash Flow at -$12.8 million in Q2 2026, $5.5 million in Q1 2026, and $6.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 74.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -797.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -29.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 25.63 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -277.20 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 19.58 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -96.80 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 23.37 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 96.34 Mn |
| 10 | Healthcare Services | 1.47 Bn | 1.30 Bn | 74.79 Mn | -12.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -12.81 Mn |
| Jun 30, 2026 | -12.81 Mn |
| Mar 31, 2026 | 5.50 Mn |
| Mar 31, 2026 | 5.50 Mn |
| Dec 31, 2025 | 6.35 Mn |
| Dec 31, 2025 | 6.35 Mn |
| Sep 30, 2025 | 41.28 Mn |
| Sep 30, 2025 | 41.28 Mn |
| Jun 30, 2025 | 18.76 Mn |
| Jun 30, 2025 | 18.76 Mn |
| Mar 31, 2025 | 4.25 Mn |
| Mar 31, 2025 | 4.25 Mn |
| Dec 31, 2024 | 31.99 Mn |
| Dec 31, 2024 | 31.99 Mn |
| Sep 30, 2024 | -1.41 Mn |
| Sep 30, 2024 | -1.41 Mn |
| Jun 30, 2024 | -24.44 Mn |
| Jun 30, 2024 | -24.44 Mn |
| Mar 31, 2024 | -347,000.00 |
| Mar 31, 2024 | -347,000.00 |