Healthcare Services (HCSG) Net Cash Flow (2009 - 2026)

Healthcare Services has disclosed Net Cash Flow across 18 years of filings, most recently posting $5.5 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 29.45% year-over-year to $5.5 million; the TTM figure through Mar 2026 stood at $71.9 million (up 591.29% YoY), while the FY2025 annual figure was $70.6 million, up 1117.63% from the prior year.
• Net Cash Flow eased to $5.5 million in Q1 2026, from $6.3 million in the prior quarter.
• Over the last five years, Net Cash Flow for HCSG reached as high as $41.3 million in Q3 2025 and fell as low as -$37.9 million in Q1 2022.
• The 5-year median for Net Cash Flow is $4.3 million (2025), against an average of $3.9 million.
• Annual changes were most pronounced in 2024 — Net Cash Flow slumped 295.35% — and 2025, when it surged 3031.53%.
• A 5-year view of Net Cash Flow 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 plunged by 80.16% to $6.3 million in 2025, then fell by 13.28% to $5.5 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $5.5 million, $6.3 million, and $41.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.