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

Healthcare Services (HCSG) has 18 years of Net Cash Flow data on file, last reported at $5.5 million in Q1 2026.

• Net Cash Flow 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.
• Net Cash Flow retreated to $5.5 million in Q1 2026 per HCSG's latest filing, from $6.3 million in the prior quarter.
• Over five years, Net Cash Flow 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 Net Cash Flow.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow plunged 295.35% in 2024, then surged 3031.53% in 2025.
• 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 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 Net Cash Flow at $5.5 million in Q1 2026, $6.3 million in Q4 2025, and $41.3 million in Q3 2025.