Healthcare Services Group Inc (HCSG) Net Change in Cash & History | Stock Alarm

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Healthcare Services Group Inc · Net Change in Cash

HCSG Net Change in Cash

Latest reported$43.24Mperiod endingJun 30, 2026

HCSG Net Change in Cash ($200.00K → $43.24M)

Annual net change in cash

High-resolution chart · PNG

HCSG net change in cash history

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

Healthcare Services Group Inc Net Change in Cash — Annual fiscal periods (USD)
Period ending	Net Change in Cash (USD)
Dec 31, 2025	70,635,000
Dec 31, 2024	5,801,000
Dec 31, 2023	28,051,000
Dec 31, 2022	-44,515,000
Dec 31, 2021	-68,536,000
Dec 31, 2020	112,001,000
Dec 31, 2019	1,304,000
Dec 31, 2018	16,468,000
Dec 31, 2017	-14,296,000
Dec 31, 2016	-9,336,000
Dec 31, 2015	-42,091,000
Dec 31, 2014	11,125,000
Dec 31, 2013	-4,794,000
Dec 31, 2012	30,310,000
Dec 31, 2011	-1,053,000
Dec 31, 2010	8,391,000
Dec 31, 2009	-6,200,000
Dec 31, 2008	-54,960,000
Dec 31, 2007	19,464,000
Dec 31, 2006	-18,008,000
Dec 31, 2005	16,158,000
Dec 31, 2004	10,666,000
Dec 31, 2003	15,860,599
Dec 31, 2002	14,060,764
Dec 31, 2001	11,417,716
Dec 31, 2000	5,642,931
Dec 31, 1999	0
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.