HCSG - Company ID 0000731012
The table below shows HEALTHCARE SERVICES GROUP INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $43.73M | $27.50M | -$26.03M | -$16.29M | -$30.18M | $3.50M |
| Capital expenditure | $1.40M | $1.74M | $2.20M | $1.01M | $1.41M | $850.00K |
| Investing cash flow | -$11.55M | -$14.47M | $11.72M | -$743.00K | -$1.38M | -$3.70M |
| Dividends paid | - | - | - | $0.00 |
HEALTHCARE SERVICES GROUP INC reported operating cash flow of $144.97M for fiscal year 2025. That is up 370.6% from $30.80M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $41.40M (FY 2016) to $144.97M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $15.70M |
| $15.47M |
| Stock buybacks | $23.96M | $7.04M | $0.00 | $2.22M | $0.00 | - |
| Financing cash flow | -$26.68M | -$8.78M | $13.97M | $6.91M | -$6.34M | -$15.47M |