HCSG

HCSG Investing Cash Flow

-$19.49MTTM · USD

Period ending:

HCSG FY Cash from InvestingUSD
HCSG FY Cash from Investing1989-12-31: -$300.00K1990-12-31: -$9.10M1991-12-31: $800.00K1992-12-31: -$3.60M1993-12-31: -$2.00M1994-12-31: -$1.20M1995-12-31: -$1.10M1996-12-31: -$2.10M1997-12-31: -$1.50M1998-12-31: -$2.40M1999-12-31: -$1.80M2000-12-31: -$1.36M2001-12-31: -$1.74M2002-12-31: -$1.71M2003-12-31: -$2.09M2004-12-31: -$2.07M2005-12-31: -$1.81M2006-12-31: -$11.44M2007-12-31: -$1.85M2008-12-31: -$49.86M2009-12-31: -$10.23M2010-12-31: $3.08M2011-12-31: $4.51M2012-12-31: $5.69M2013-12-31: $605.00K2014-12-31: -$6.46M2015-12-31: -$62.31M2016-12-31: -$6.45M2017-12-31: -$14.97M2018-12-31: -$9.59M2019-12-31: -$16.46M2020-12-31: -$36.85M2021-12-31: -$22.99M2022-12-31: $2.58M2023-12-31: -$3.29M2024-12-31: $6.05M2025-12-31: -$11.00M$6.05M-$62.31M
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

HCSG investing cash flow history

Cash used for investments in assets and securities. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

Healthcare Services Group Inc Investing Cash Flow — Annual fiscal periods (USD)
Period endingInvesting Cash Flow (USD)
-11,003,000
6,047,000
-3,293,000
2,580,000
-22,990,000
-36,845,000
-16,457,000
-9,586,000
-14,967,000
-6,452,000
-62,314,000
-6,460,000
605,000
5,687,000
4,514,000
3,080,000
-10,233,000
-49,862,000
-1,850,000
-11,439,000
-1,812,000
-2,066,000
-2,088,429
-1,709,474
-1,738,010
-1,364,029
-1,800,000
-2,400,000
-1,500,000
-2,100,000
-1,100,000
-1,200,000
-2,000,000
-3,600,000
800,000
-9,100,000
-300,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.