HCSG Net Change in Cash
$43.24MTTM · USD
Period ending:
HCSG FY Net Change in CashUSD
$112.00M-$68.54M
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 net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 70,635,000 | |
| 5,801,000 | |
| 28,051,000 | |
| -44,515,000 | |
| -68,536,000 | |
| 112,001,000 | |
| 1,304,000 | |
| 16,468,000 | |
| -14,296,000 | |
| -9,336,000 | |
| -42,091,000 | |
| 11,125,000 | |
| -4,794,000 | |
| 30,310,000 | |
| -1,053,000 | |
| 8,391,000 | |
| -6,200,000 | |
| -54,960,000 | |
| 19,464,000 | |
| -18,008,000 | |
| 16,158,000 | |
| 10,666,000 | |
| 15,860,599 | |
| 14,060,764 | |
| 11,417,716 | |
| 5,642,931 | |
| 0 | |
| -1,500,000 | |
| -8,700,000 | |
| -400,000 | |
| 200,000 | |
| 600,000 | |
| 600,000 | |
| 200,000 | |
| 100,000 | |
| 21,200,000 | |
| 200,000 |
Compare net change in cash
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