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Healthcare Services Group HCSG Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Healthcare Services Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Healthcare Services Group’s 10-Q, filed July 24, 2026.
- Filed
- Jul 24, 2026, 4:04 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000731012-26-000046
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Cash flows from financing activities: | ||
| Purchases of treasury stock | (44,892) | (14,711) |
| Payments of statutory withholding on net issuance of restricted stock units | (4,162) | (1,744) |
| Proceeds from the exercise of stock options | 1,452 | — |
| Net cash from financing activities | (47,602) | (16,455) |
| Net (decrease) increase in cash, cash equivalents and restricted cash equivalents | (7,306) | 23,013 |
| Cash, cash equivalents and restricted cash equivalents at beginning of the period | 130,766 | 60,131 |
| Cash, cash equivalents and restricted cash equivalents at end of the period | $123,460 | $83,144 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Healthcare Services Group's financing cash flow?
- Healthcare Services Group (HCSG) reported financing cash flow of -$20.92M in Q2 2026.
- How has Healthcare Services Group's financing cash flow changed year-over-year?
- Healthcare Services Group's financing cash flow decreased by 172.6% year-over-year, from -$7.68M to -$20.92M.
- What is the long-term trend for Healthcare Services Group's financing cash flow?
- Over 4 years (2021 to 2025), Healthcare Services Group's financing cash flow has grown at a -6.4% compound annual growth rate (CAGR), from -$82.65M to -$63.33M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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