Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Healthcare Services Group, Inc. (HCSG) had Cash Flow from Financial Activities of $-47.60M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$470.81M |
|
$22.70M |
|
$396.01M |
|
$74.79M |
|
$448.60M |
|
$22.21M |
|
$8.79M |
|
$31.00M |
|
$31.00M |
|
$22.70M |
|
$22.70M |
|
$22.70M |
|
$22.70M |
|
$22.21M |
|
$25.75M |
|
68.76M |
|
69.91M |
|
$0.33 |
|
$0.32 |
|
| Balance Sheet Financials | |
$568.52M |
|
$29.92M |
|
$252.33M |
|
$820.86M |
|
$188.12M |
|
-- |
|
$113.90M |
|
$302.01M |
|
$518.84M |
|
$419.93M |
|
$518.84M |
|
67.98M |
|
| Cash Flow Statement Financials | |
$65.60M |
|
$-25.30M |
|
|
Cash Flow from Financial Activities |
$-47.60M |
$130.77M |
|
$123.46M |
|
$-7.31M |
|
$5.58M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.02 |
|
-- |
|
-- |
|
-- |
|
-- |
|
15.89% |
|
4.72% |
|
4.72% |
|
-- |
|
6.59% |
|
4.82% |
|
$62.72M |
|
-- |
|
-- |
|
-- |
|
0.57 |
|
25.01 |
|
1.45 |
|
61.96 |
|
4.37% |
|
5.40% |
|
2.76% |
|
4.37% |
|
$7.63 |
|
$0.90 |
|
$0.94 |
|