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Healthcare Services Group HCSG Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Income taxes receivable (payable) | 17,582 | (7,003) |
| Accrued insurance claims | (5,770) | (1,605) |
| Deferred compensation liability | 3,359 | 2,251 |
| Net cash from operating activities | 65,600 | 56,288 |
| Cash flows from investing activities: | ||
| Disposals of property and equipment | 143 | 76 |
| Additions to property and equipment | (3,028) | (3,102) |
| Cash paid for acquisition, net of cash acquired | (12,794) | (7,287) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Healthcare Services Group's operating cash flow?
- Healthcare Services Group (HCSG) reported operating cash flow of $21.87M in Q2 2026.
- How has Healthcare Services Group's operating cash flow changed year-over-year?
- Healthcare Services Group's operating cash flow decreased by 24.0% year-over-year, from $28.79M to $21.87M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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