Healthcare Services Group Inc (HCSG) Financing Cash Flow & History | Stock Alarm

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Healthcare Services Group Inc · Financing Cash Flow

HCSG Financing Cash Flow

Latest reported-$94.48Mperiod endingJun 30, 2026

HCSG Cash from Financing ($200.00K → -$94.48M)

Annual financing cash flow

High-resolution chart · PNG

HCSG financing cash flow history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Healthcare Services Group Inc Financing Cash Flow — Annual fiscal periods (USD)
Period ending	Financing Cash Flow (USD)
Dec 31, 2025	-63,330,000
Dec 31, 2024	-31,048,000
Dec 31, 2023	-12,154,000
Dec 31, 2022	-38,928,000
Dec 31, 2021	-82,654,000
Dec 31, 2020	-68,367,000
Dec 31, 2019	-75,820,000
Dec 31, 2018	-53,977,000
Dec 31, 2017	-6,959,000
Dec 31, 2016	-44,284,000
Dec 31, 2015	-43,138,000
Dec 31, 2014	-40,145,000
Dec 31, 2013	-37,557,000
Dec 31, 2012	-35,753,000
Dec 31, 2011	-38,515,000
Dec 31, 2010	-32,436,000
Dec 31, 2009	-34,274,000
Dec 31, 2008	-21,760,000
Dec 31, 2007	-4,457,000
Dec 31, 2006	-22,689,000
Dec 31, 2005	-6,525,000
Dec 31, 2004	-6,703,000
Dec 31, 2003	1,206,025
Dec 31, 2002	-343,208
Dec 31, 2001	659,992
Dec 31, 2000	-743,573
Dec 31, 1999	200,000
Dec 31, 1998	-1,500,000
Dec 31, 1997	-8,700,000
Dec 31, 1996	-400,000
Dec 31, 1995	200,000
Dec 31, 1994	600,000
Dec 31, 1993	600,000
Dec 31, 1992	200,000
Dec 31, 1991	100,000
Dec 31, 1990	21,200,000
Dec 31, 1989	200,000

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