Healthcare Services Group HCSG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $26.06M+51.3% | $31.24M+162% | $42.95M+206% | -$32.37M-1,710% | $17.23M+12.5% | ||
| $3.81M-1.9% | $3.87M+7.4% | $4.03M+6.8% | $5M+35.9% | $3.88M+9.8% | ||
| $2.76M-26.1% | $3.12M+33.7% | $2.6M+16.6% | $2.54M+20.3% | $3.74M+50.5% | ||
| $607K+141% | $3.26M+345% | $31.12M— | -$13.71M-307% | -$1.47M-1,117% | ||
| -$91K+19.5% | -$169K-15.0% | -$92K+9.8% | -$48K+78.7% | -$113K+37.2% | ||
| -$906K-273% | —— | —— | $82K+144% | $525K+220% | ||
| $4.49M+181% | -$6.75M— | —— | -$5.38M-144% | -$5.51M+59.1% | ||
| $7.8M+92.5% | -$6.23M-48.0% | $4.45M+36,950% | -$4.9M-172% | $4.05M+221% | ||
| $0-100% | —— | —— | -$393K+76.1% | $9K-99.3% | ||
| $8.02M+562% | -$6.68M-272% | -$16.95M-7,770% | -$8.22M-865% | $1.21M+159% | ||
| $0-100% | $0+100% | -$4.77M-2,319% | $2.34M— | $43K— | ||
| $15.17M+777% | $0-100% | -$21.01M-313% | $18M-14.5% | -$2.24M-108% | ||
| $43.73M+59.0% | $17.39M-52.0% | $71.29M— | $28.79M— | $27.5M+206% | ||
| $1.4M-19.8% | $1.38M-3.3% | $1.34M-4.5% | $1.36M+3.6% | $1.74M-20.7% | ||
| $0-100% | —— | —— | —— | $7.29M— | ||
| $55K+112% | $19K+5.6% | $10K-76.7% | $50K-60.0% | $26K+4.0% | ||
| $4.58M+115% | $500K— | —— | —— | $2.13M-22.7% | ||
| -$11.55M+20.2% | —— | -$2.75M-1,053% | -$2.35M+91.5% | -$14.47M-224% | ||
| $23.96M+241% | $19.6M+1,841% | $27.27M+2,605% | $7.68M+156% | $7.04M— | ||
| $1.45M— | —— | —— | —— | $0— | ||
| —— | $436K+69.3% | $436K+69.3% | $436K+69.3% | $436K+69.3% | ||
| $4.16M+139% | —— | —— | —— | $1.74M+69.3% | ||
| -$26.68M-204% | -$19.6M+24.6% | -$27.27M-354% | -$7.68M+41.0% | -$8.78M-163% | ||
| $5.5M+29.5% | $6.35M-80.2% | $41.28M+3,032% | $18.76M+177% | $4.25M+1,325% | ||
| $3.78M+248% | $4.07M-59.0% | $5.63M+2,647% | $72.29M+128% | $1.09M-77.9% | ||
| -$91K+19.5% | -$169K-15.0% | -$92K+9.8% | -$48K+78.7% | -$113K+37.2% | ||
| $0-100% | $0+100% | -$4.77M-2,319% | $2.34M— | $43K— | ||
| $15.17M+777% | $0-100% | -$21.01M-313% | $18M-14.5% | -$2.24M-108% | ||
| -$3.12M-16.2% | $515K-35.5% | $4.66M+56.0% | $4.93M+144% | -$2.68M-179% | ||
| -$1.55M-58.3% | —— | —— | —— | -$976K-49.5% | ||
| $0-100% | $1K— | —— | $7.86M— | $12.16M— | ||
| $4.49M+181% | -$6.75M— | —— | -$5.38M-144% | -$5.51M+59.1% | ||
| $20.32M+543% | -$19.03M— | -$15.8M-7.6% | $20.26M+8.5% | -$4.59M+72.7% | ||
| $0-100% | —— | —— | -$393K+76.1% | $9K-99.3% | ||
| $7.8M+92.5% | -$6.23M-48.0% | $4.45M+36,950% | -$4.9M-172% | $4.05M+221% | ||
| -$4.21M-294% | -$2.39M+60.3% | -$2.51M— | -$3.78M-20.7% | $2.17M+39.7% | ||
| $48K-59.0% | —— | $124K-40.4% | $118K-64.9% | $117K-74.5% | ||
| -$1.58M-9.3% | $400K+11.4% | $3.73M+54.1% | $4.64M+263% | -$1.45M-135% | ||
| $0-100% | —— | —— | —— | $7.29M— | ||
| $4.58M+115% | $500K— | —— | —— | $2.13M-22.7% | ||
| $1.68M+1,671% | $15.12M-36.5% | $7.9M-47.7% | $100K-99.1% | $95K-99.4% | ||
| $55K+112% | $19K+5.6% | $10K-76.7% | $50K-60.0% | $26K+4.0% | ||
| $42.33M+64.3% | $16.01M-54.0% | $69.96M— | $27.43M— | $25.76M+191% | ||
| $42.33M+64.3% | $16.01M-54.0% | $69.96M— | $27.43M— | $25.76M+191% |
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- Where does Healthcare Services Group's cash flow data come from?
- Every line is extracted from Healthcare Services Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.