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Healthcare Services Group Inc (HCSG)

Financing Cash Flow

-$20.92M

Quarterly · Period ending: Jun 30, 2026 · USD

HCSG Financing Cash Flow

Latest reported-$20.92Mperiod endingJun 30, 2026

Latest reported-$20.92Mperiod endingJun 30, 2026

HCSG Quarterly Cash from Financing ($300.00K → -$20.92M)

Quarterly financing cash flow

High-resolution chart · PNG

HCSG financing cash flow history

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

Healthcare Services Group Inc Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2001	22,361
Mar 31, 2001	-520,938
Dec 31, 2000	0
Sep 30, 2000	0
Jun 30, 2000	-211,251
Mar 31, 2000	-532,322
Dec 31, 1999	100,000
Sep 30, 1999	200,000
Jun 30, 1999	-200,000
Mar 31, 1999	200,000
Dec 31, 1998	-1,600,000
Sep 30, 1998	-1,200,000
Jun 30, 1998	700,000
Mar 31, 1998	600,000
Dec 31, 1997	-400,000
Sep 30, 1997	300,000
Jun 30, 1997	-8,600,000
Mar 31, 1997	0
Dec 31, 1996	0
Sep 30, 1996	100,000
Jun 30, 1996	-300,000
Mar 31, 1996	-200,000
Dec 31, 1995	-200,000
Sep 30, 1995	200,000
Jun 30, 1995	0
Mar 31, 1995	200,000
Dec 31, 1994	200,000
Sep 30, 1994	400,000
Jun 30, 1994	0
Mar 31, 1994	0
Dec 31, 1993	200,000
Sep 30, 1993	100,000
Jun 30, 1993	0
Mar 31, 1993	300,000
Dec 31, 1992	300,000
Sep 30, 1992	0
Jun 30, 1992	-100,000
Mar 31, 1992	0
Dec 31, 1991	-300,000
Sep 30, 1991	0
Jun 30, 1991	-100,000
Mar 31, 1991	500,000
Dec 31, 1990	-100,000
Sep 30, 1990	21,000,000
Jun 30, 1990	300,000
Mar 31, 1990	300,000

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