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Healthcare Services Group Inc (HCSG)

Financing Cash Flow

-$94.48M

TTM · Period ending: Jun 30, 2026 · USD

HCSG Financing Cash Flow

Latest reported-$94.48Mperiod endingJun 30, 2026

Latest reported-$94.48Mperiod endingJun 30, 2026

HCSG TTM Cash from Financing ($21.50M → -$94.48M)

TTM financing cash flow

High-resolution chart · PNG

HCSG financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Healthcare Services Group Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2001	-498,577
Mar 31, 2001	-732,189
Dec 31, 2000	-743,573
Sep 30, 2000	-643,573
Jun 30, 2000	-443,573
Mar 31, 2000	-432,322
Dec 31, 1999	300,000
Sep 30, 1999	-1,400,000
Jun 30, 1999	-2,800,000
Mar 31, 1999	-1,900,000
Dec 31, 1998	-1,500,000
Sep 30, 1998	-300,000
Jun 30, 1998	1,200,000
Mar 31, 1998	-8,100,000
Dec 31, 1997	-8,700,000
Sep 30, 1997	-8,300,000
Jun 30, 1997	-8,500,000
Mar 31, 1997	-200,000
Dec 31, 1996	-400,000
Sep 30, 1996	-600,000
Jun 30, 1996	-500,000
Mar 31, 1996	-200,000
Dec 31, 1995	200,000
Sep 30, 1995	600,000
Jun 30, 1995	800,000
Mar 31, 1995	800,000
Dec 31, 1994	600,000
Sep 30, 1994	600,000
Jun 30, 1994	300,000
Mar 31, 1994	300,000
Dec 31, 1993	600,000
Sep 30, 1993	700,000
Jun 30, 1993	600,000
Mar 31, 1993	500,000
Dec 31, 1992	200,000
Sep 30, 1992	-400,000
Jun 30, 1992	-400,000
Mar 31, 1992	-400,000
Dec 31, 1991	100,000
Sep 30, 1991	300,000
Jun 30, 1991	21,300,000
Mar 31, 1991	21,700,000
Dec 31, 1990	21,500,000

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