Healthcare Services Group
HCSG
Last Price
52 Week Range
$9.13 - $22.98
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Healthcare Services Group Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $39.471M | $59.059M | |||||||||||||||||||||||||||||
| $14.585M | $17.073M | |||||||||||||||||||||||||||||
| $-2.944M | $19.202M | |||||||||||||||||||||||||||||
| $9.165M | $12.005M | |||||||||||||||||||||||||||||
| $-70.193M | $-40.548M | |||||||||||||||||||||||||||||
| $40.718M | $78.177M | |||||||||||||||||||||||||||||
| $30.802M | $144.968M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-6.336M | $-5.818M | |||||||||||||||||||||||||||||
| $-2.75M | - | |||||||||||||||||||||||||||||
| $-52.09M | $-18.717M | |||||||||||||||||||||||||||||
| $67.012M | $23.205M | |||||||||||||||||||||||||||||
| $0.211M | $-9.673M | |||||||||||||||||||||||||||||
| $6.047M | $-11.003M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-25M | - | |||||||||||||||||||||||||||||
| $-5.018M | $-61.586M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-1.03M | $-1.744M | |||||||||||||||||||||||||||||
| $-31.048M | $-63.33M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $54.33M | $60.131M | |||||||||||||||||||||||||||||
| $5.801M | $70.635M | |||||||||||||||||||||||||||||
| $60.131M | $130.766M | |||||||||||||||||||||||||||||
| $30.802M | $144.968M | |||||||||||||||||||||||||||||
| $-6.336M | $-5.818M | |||||||||||||||||||||||||||||
| $24.466M | $139.15M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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