Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Healthcare Services (HCSG) Net Cash Flow (2016 - 2026)

Healthcare Services has reported Net Cash Flow over the past 18 years, most recently at $5.5 million for Q1 2026.

  • Quarterly Net Cash Flow rose 29.45% to $5.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $71.9 million through Mar 2026, up 591.29% year-over-year, with the annual reading at $70.6 million for FY2025, 1117.63% up from the prior year.
  • Net Cash Flow was $5.5 million for Q1 2026 at Healthcare Services, down 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.
  • The 5-year median for Net Cash Flow is $4.3 million (2025), against an average of $3.9 million.
  • Biggest five-year swings in Net Cash Flow: crashed 295.35% in 2024 and later skyrocketed 3031.53% in 2025.
  • Tracing HCSG's Net Cash Flow over 5 years: stood at $6.6 million in 2022, then soared by 246.33% to $23.0 million in 2023, then skyrocketed by 38.99% to $32.0 million in 2024, then crashed by 80.16% to $6.3 million in 2025, then decreased by 13.28% to $5.5 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $5.5 million, $6.3 million, and $41.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.