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 official record: Healthcare Services Group’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Healthcare Services Group's financing cash flow?
- Healthcare Services Group (HCSG) reported financing cash flow of -$26.68M in Q1 2026.
- How has Healthcare Services Group's financing cash flow changed year-over-year?
- Healthcare Services Group's financing cash flow decreased by 203.8% year-over-year, from -$8.78M to -$26.68M.
- 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.