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

Historic Net Cash Flow for Healthcare Services (HCSG) over the last 17 years, with Q4 2025 value amounting to $6.3 million.

  • Healthcare Services' Net Cash Flow fell 8016.38% to $6.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $70.6 million, marking a year-over-year increase of 111763.49%. This contributed to the annual value of $70.6 million for FY2025, which is 111763.49% up from last year.
  • As of Q4 2025, Healthcare Services' Net Cash Flow stood at $6.3 million, which was down 8016.38% from $41.3 million recorded in Q3 2025.
  • Over the past 5 years, Healthcare Services' Net Cash Flow peaked at $41.3 million during Q3 2025, and registered a low of -$45.0 million during Q3 2021.
  • Its 5-year average for Net Cash Flow is -$428200.0, with a median of $293000.0 in 2021.
  • In the last 5 years, Healthcare Services' Net Cash Flow crashed by 29534.73% in 2024 and then surged by 303153.41% in 2025.
  • Quarter analysis of 5 years shows Healthcare Services' Net Cash Flow stood at -$8.8 million in 2021, then surged by 175.63% to $6.6 million in 2022, then soared by 246.33% to $23.0 million in 2023, then surged by 38.99% to $32.0 million in 2024, then tumbled by 80.16% to $6.3 million in 2025.
  • Its last three reported values are $6.3 million in Q4 2025, $41.3 million for Q3 2025, and $18.8 million during Q2 2025.