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

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

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Alliance Laundry Holdings Inc.ALH
-$6.42M+43.4%
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AMN HealthcareAMN
-$7.5M+71.2%
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PaychexPAYX
-$1.3B-1,084%
Aramark logo
AramarkARMK
——
Clorox logo
CloroxCLX
——
Colgate-Palmolive logo
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:NetCashProvidedByUsedInInvestingActivities.

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) investing activity, including discontinued operation?
Healthcare Services Group (HCSG) reported cash provided by (used in) investing activity, including discontinued operation of -$11.55M in Q1 2026.
How has Healthcare Services Group's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Healthcare Services Group's cash provided by (used in) investing activity, including discontinued operation increased by 20.2% year-over-year, from -$14.47M to -$11.55M.
What is the long-term trend for Healthcare Services Group's cash provided by (used in) investing activity, including discontinued operation?
Over 2 years (2021 to 2024), Healthcare Services Group's cash provided by (used in) investing activity, including discontinued operation has grown at a -48.7% compound annual growth rate (CAGR), from -$22.99M to $6.05M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.