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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: 2009-2024

Historic Net Cash Flow for Healthcare Services (HCSG) over the last 16 years, with FY2024 value amounting to $5.8 million.

  • Healthcare Services' Net Cash Flow rose 303153.41% to $41.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $96.3 million, marking a year-over-year increase of 313342.79%. This contributed to the annual value of $5.8 million for FY2024, which is 7931.98% down from last year.
  • Per Healthcare Services' latest filing, its Net Cash Flow stood at $5.8 million for FY2024, which was down 7931.98% from $28.1 million recorded in FY2023.
  • In the past 5 years, Healthcare Services' Net Cash Flow registered a high of $112.0 million during FY2020, and its lowest value of -$68.5 million during FY2021.
  • Over the past 5 years, Healthcare Services' median Net Cash Flow value was $5.8 million (recorded in 2024), while the average stood at $6.6 million.
  • As far as peak fluctuations go, Healthcare Services' Net Cash Flow skyrocketed by 848903.37% in 2020, and later plummeted by 16119.23% in 2021.
  • Over the past 5 years, Healthcare Services' Net Cash Flow (Annual) stood at $112.0 million in 2020, then crashed by 161.19% to -$68.5 million in 2021, then surged by 35.05% to -$44.5 million in 2022, then surged by 163.01% to $28.1 million in 2023, then plummeted by 79.32% to $5.8 million in 2024.
  • Its last three reported values are $5.8 million in FY2024, $28.1 million for FY2023, and -$44.5 million during FY2022.