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Healthcare Services Group HCSG Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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-$70.79M-971%
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-$582.4M-99.9%
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AramarkARMK
——
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——
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Colgate-PalmoliveCL
——

Other financials

Income statement

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Revenue$462.8M+3.4%
Gross profit$75.8M+11.6%
Net income$26.1M+51.3%
EPS (diluted)$0.37+60.9%

Balance sheet

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Cash & equivalents$136.2M+112%
Total debt$14.7M-11.1%
Total equity$513.8M-0.1%
Total assets$814.8M-1.0%

Cash flow

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Operating cash flow$43.7M+59.0%
CapEx$1.4M-19.8%
Free cash flow$42.3M+64.3%

Valuation

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Market cap$1.62B+76.0%
Enterprise value$1.5B+70.6%
P/E23.8×+1.6×
P/S0.9×+0.3×

Profitability

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Gross margin13.3%0.0pp
Net margin3.7%+1.3pp
FCF margin8.4%—

Returns & leverage

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Return on equity13.2%+4.8pp
Debt / equity0×0.0×
Current ratio3.1×+0.2×

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 cash provided by (used in) financing activity, including discontinued operation?
Healthcare Services Group (HCSG) reported cash provided by (used in) financing activity, including discontinued operation of -$26.68M in Q1 2026.
How has Healthcare Services Group's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Healthcare Services Group's cash provided by (used in) financing activity, including discontinued operation decreased by 203.8% year-over-year, from -$8.78M to -$26.68M.
What is the long-term trend for Healthcare Services Group's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Healthcare Services Group's cash provided by (used in) financing activity, including discontinued operation has grown at a -6.4% compound annual growth rate (CAGR), from -$82.65M to -$63.33M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.