Healthcare Services Group, Inc. (HCSG)
22.94
+0.57
(+2.55%)
USD |
NASDAQ |
Jun 18, 16:00
22.93
-0.01
(-0.04%)
After-Hours: 20:00
Healthcare Services Group Cash from Financing (TTM) : -81.23M for March 31, 2026
Cash from Financing (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2026 | -81.23M |
| December 31, 2025 | -63.33M |
| September 30, 2025 | -69.74M |
| June 30, 2025 | -48.47M |
| March 31, 2025 | -53.80M |
| December 31, 2024 | -31.05M |
| September 30, 2024 | -30.08M |
| June 30, 2024 | -23.09M |
| March 31, 2024 | -5.091M |
| December 31, 2023 | -12.15M |
| September 30, 2023 | -3.064M |
| June 30, 2023 | -4.914M |
| March 31, 2023 | -25.68M |
| December 31, 2022 | -38.93M |
| September 30, 2022 | -54.46M |
| June 30, 2022 | -72.29M |
| March 31, 2022 | -73.52M |
| December 31, 2021 | -82.65M |
| September 30, 2021 | -65.43M |
| June 30, 2021 | -61.92M |
| March 31, 2021 | -109.90M |
| December 31, 2020 | -68.37M |
| September 30, 2020 | -68.50M |
| June 30, 2020 | -88.02M |
| March 31, 2020 | -36.54M |
| Date | Value |
|---|---|
| December 31, 2019 | -75.82M |
| September 30, 2019 | -54.15M |
| June 30, 2019 | -62.92M |
| March 31, 2019 | -48.41M |
| December 31, 2018 | -53.98M |
| September 30, 2018 | -62.31M |
| June 30, 2018 | -20.84M |
| March 31, 2018 | -16.84M |
| December 31, 2017 | -6.959M |
| September 30, 2017 | -17.76M |
| June 30, 2017 | -27.66M |
| March 31, 2017 | -43.11M |
| December 31, 2016 | -44.28M |
| September 30, 2016 | -43.30M |
| June 30, 2016 | -43.19M |
| March 31, 2016 | -43.98M |
| December 31, 2015 | -43.14M |
| September 30, 2015 | -41.42M |
| June 30, 2015 | -41.09M |
| March 31, 2015 | -40.35M |
| December 31, 2014 | -40.14M |
| September 30, 2014 | -40.68M |
| June 30, 2014 | -40.00M |
| March 31, 2014 | -39.56M |
| December 31, 2013 | -37.56M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
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Cash from Financing (TTM) Benchmarks
| Cintas Corp. | -1.707B |
| UniFirst Corp. | -120.47M |
| ABM Industries, Inc. | -19.00M |
| Avalon Holdings Corp. | -0.972M |
| The Brink's Co. | -141.80M |