Healthcare Services Group, Inc. (HCSG)
20.58
+0.13
(+0.64%)
USD |
NASDAQ |
Oct 01, 16:00
20.56
-0.02
(-0.12%)
After-Hours: 20:00
Healthcare Services Group Cash from Investing (Quarterly) : -13.76M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -13.76M |
| March 31, 2026 | -11.55M |
| December 31, 2025 | 8.563M |
| September 30, 2025 | -2.746M |
| June 30, 2025 | -2.35M |
| March 31, 2025 | -14.47M |
| December 31, 2024 | 21.80M |
| September 30, 2024 | 0.288M |
| June 30, 2024 | -27.76M |
| March 31, 2024 | 11.72M |
| December 31, 2023 | -1.383M |
| September 30, 2023 | -1.273M |
| June 30, 2023 | 0.106M |
| March 31, 2023 | -0.743M |
| December 31, 2022 | -0.292M |
| September 30, 2022 | -1.286M |
| June 30, 2022 | 5.533M |
| March 31, 2022 | -1.375M |
| December 31, 2021 | -8.674M |
| September 30, 2021 | -3.20M |
| June 30, 2021 | -7.413M |
| March 31, 2021 | -3.703M |
| December 31, 2020 | -31.98M |
| September 30, 2020 | -2.174M |
| June 30, 2020 | -1.116M |
| Date | Value |
|---|---|
| March 31, 2020 | -1.572M |
| December 31, 2019 | -12.20M |
| September 30, 2019 | -0.758M |
| June 30, 2019 | -1.488M |
| March 31, 2019 | -2.01M |
| December 31, 2018 | -1.965M |
| September 30, 2018 | -1.593M |
| June 30, 2018 | -1.826M |
| March 31, 2018 | -4.202M |
| December 31, 2017 | -4.89M |
| September 30, 2017 | -3.73M |
| June 30, 2017 | -4.991M |
| March 31, 2017 | -1.356M |
| December 31, 2016 | 7.893M |
| September 30, 2016 | -3.174M |
| June 30, 2016 | -7.50M |
| March 31, 2016 | -3.671M |
| December 31, 2015 | -11.15M |
| September 30, 2015 | -48.73M |
| June 30, 2015 | -0.896M |
| March 31, 2015 | -1.538M |
| December 31, 2014 | -2.509M |
| September 30, 2014 | -1.754M |
| June 30, 2014 | -0.455M |
| March 31, 2014 | -1.742M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Median
Cash from Investing (Quarterly) Benchmarks
| Cintas Corp. | -117.37M |
| UniFirst Corp. | -30.50M |
| Interface, Inc. | -12.20M |
| ABM Industries, Inc. | -17.40M |
| Avalon Holdings Corp. | -0.64M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 21.87M |
| Cash from Financing (Quarterly) | -20.92M |
| Free Cash Flow | 148.54M |
| Free Cash Flow Per Share (Quarterly) | 0.2895 |
| Free Cash Flow to Equity (Quarterly) | 17.16M |
| Free Cash Flow to Firm (Quarterly) | 20.69M |
| Free Cash Flow Yield | 10.11% |