Healthcare Services Group, Inc. (HCSG)
19.46
+0.09
(+0.46%)
USD |
NASDAQ |
Dec 15, 15:36
Healthcare Services Group Cash from Investing (Quarterly): -2.746M for Sept. 30, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| DaVita, Inc. | -272.15M |
| Surgery Partners, Inc. | -46.20M |
| The Oncology Institute, Inc. | -0.604M |
| Kindly MD, Inc. | -683.78M |
| SRx Health Solutions, Inc. | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 71.29M |
| Cash from Financing (Quarterly) | -27.27M |
| Free Cash Flow | 157.92M |
| Free Cash Flow Per Share (Quarterly) | 0.9588 |
| Free Cash Flow to Equity (Quarterly) | 71.45M |
| Free Cash Flow to Firm (Quarterly) | 70.25M |
| Free Cash Flow Yield | 11.04% |