Healthcare Services (HCSG) Net Cash Flow (2009 - 2026)
Healthcare Services (HCSG) recorded Net Cash Flow of $11.25 million in Q3 2026, down 72.7% from $41.28 million a year earlier.
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Analysis
Healthcare Services (HCSG) Net Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Healthcare Services' Net Cash Flow came in at $10.29 million as of Sep 30, 2026, down 89.3% year-over-year; for FY2025, it was $70.64 million.
- Annual Net Cash Flow has a five-year compound annual growth rate of -8.8% (FY2020 to FY2025).
- Across earlier years, Net Cash Flow came in at $5.8 million in FY2024 (-79.3%), $28.05 million in FY2023, -$44.52 million in FY2022 and -$68.54 million in FY2021.
- Quarterly Net Cash Flow has ranged from -$37.9 million in Q1 2022 to $41.28 million in Q3 2025 over the past five years.
- On a year-over-year basis, Net Cash Flow rose in two of the last four quarters, with an average decline of 21.1%.
- Per Business Quant, the preceding three quarters came in at -$12.81 million (Q2 2026), $5.5 million (Q1 2026) and $6.35 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 172.92 Bn | 132.01 Bn | 5.98 Bn | 2.69 Bn |
| 2 | Cintas | 90.00 Bn | 89.09 Bn | 1.55 Bn | -45.20 Mn |
| 3 | Iron Mountain | 32.99 Bn | 32.50 Bn | 1.06 Bn | -18.61 Mn |
| 4 | Rollins | 18.37 Bn | 17.91 Bn | 582.90 Mn | 20.06 Mn |
| 5 | APi | 18.18 Bn | 15.39 Bn | 770.00 Mn | -477.00 Mn |
| 6 | UL Solutions | 16.47 Bn | 14.51 Bn | 423.00 Mn | 585.00 Mn |
| 7 | Aramark | 14.29 Bn | 12.30 Bn | 430.34 Mn | 29.01 Mn |
| 8 | Rentokil Initial | 11.99 Bn | 5.51 Bn | - | - |
| 9 | Gartner | 11.92 Bn | 5.41 Bn | 1.07 Bn | 137.29 Mn |
| 10 | Healthcare Services | 1.71 Bn | 1.02 Bn | 80.39 Mn | 11.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 11.25 Mn |
| Jun 30, 2026 | -12.81 Mn |
| Mar 31, 2026 | 5.50 Mn |
| Dec 31, 2025 | 6.35 Mn |
| Sep 30, 2025 | 41.28 Mn |
| Jun 30, 2025 | 18.76 Mn |
| Mar 31, 2025 | 4.25 Mn |
| Dec 31, 2024 | 31.99 Mn |
| Sep 30, 2024 | -1.41 Mn |
| Jun 30, 2024 | -24.44 Mn |
| Mar 31, 2024 | -347,000.00 |
| Dec 31, 2023 | 23.02 Mn |
| Sep 30, 2023 | 2.65 Mn |
| Jun 30, 2023 | 12.51 Mn |
| Mar 31, 2023 | -10.13 Mn |
| Dec 31, 2022 | 6.65 Mn |
| Sep 30, 2022 | -12.05 Mn |
| Jun 30, 2022 | -1.22 Mn |
| Mar 31, 2022 | -37.90 Mn |
| Dec 31, 2021 | -8.79 Mn |
API Access
Healthcare Services Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HCSG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "HCSG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=HCSG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();