Healthcare Services Group HCSG Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Healthcare Services Group (HCSG) reported net change in cash of $5.5M in Q1 2026.
- How has Healthcare Services Group's net change in cash changed year-over-year?
- Healthcare Services Group's net change in cash increased by 29.5% year-over-year, from $4.25M to $5.5M.
- What is the long-term trend for Healthcare Services Group's net change in cash?
- Over 3 years (2021 to 2025), Healthcare Services Group's net change in cash has grown at a 0.6% compound annual growth rate (CAGR), from -$69.47M to $70.64M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.