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Healthcare Services Group Inc (HCSG)

Net Change in Cash

-$9.88M

Quarterly · Period ending: Jun 30, 2026 · USD

HCSG Net Change in Cash

Latest reported-$9.88Mperiod endingJun 30, 2026

Latest reported-$9.88Mperiod endingJun 30, 2026

HCSG Quarterly Net Change in Cash (-$1.20M → -$9.88M)

Quarterly net change in cash

High-resolution chart · PNG

HCSG net change in cash history

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

Healthcare Services Group Inc Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2001	5,150,553
Mar 31, 2001	-1,423,692
Dec 31, 2000	5,874,821
Sep 30, 2000	-1,151,821
Jun 30, 2000	4,580,816
Mar 31, 2000	-3,660,885
Dec 31, 1999	4,500,000
Sep 30, 1999	-1,500,000
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	600,000
Dec 31, 1996	1,000,000
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	1,800,000
Mar 31, 1995	200,000
Dec 31, 1994	200,000
Sep 30, 1994	400,000
Jun 30, 1994	-200,000
Mar 31, 1994	-1,000,000
Dec 31, 1993	200,000
Sep 30, 1993	-1,000,000
Jun 30, 1993	3,700,000
Mar 31, 1993	300,000
Dec 31, 1992	300,000
Sep 30, 1992	0
Jun 30, 1992	-100,000
Mar 31, 1992	-2,100,000
Dec 31, 1991	-300,000
Sep 30, 1991	500,000
Jun 30, 1991	-100,000
Mar 31, 1991	500,000
Dec 31, 1990	-100,000
Sep 30, 1990	21,000,000
Jun 30, 1990	1,300,000
Mar 31, 1990	-1,200,000

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