Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Healthcare Services (HCSG) Net Cash Flow (2016 - 2025)

Healthcare Services (HCSG) has disclosed Net Cash Flow for 17 consecutive years, with $6.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 80.16% to $6.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $70.6 million, a 1117.63% increase, with the full-year FY2025 number at $70.6 million, up 1117.63% from a year prior.
  • Net Cash Flow was $6.3 million for Q4 2025 at Healthcare Services, down from $41.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $41.3 million in Q3 2025 to a low of -$45.0 million in Q3 2021.
  • A 5-year average of -$428200.0 and a median of $293000.0 in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 295.35% in 2024, then surged 3031.53% in 2025.
  • Healthcare Services' Net Cash Flow stood at -$8.8 million in 2021, then skyrocketed by 175.63% to $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.
  • Per Business Quant, the three most recent readings for HCSG's Net Cash Flow are $6.3 million (Q4 2025), $41.3 million (Q3 2025), and $18.8 million (Q2 2025).