HCSG
Healthcare Services Group Inc
20.60$
-0.3%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +1,581.8% | -152.7% | – | -73.6% | +739.6% | -24.0% | +4.7% | +147.7% | -75.6% | +151.5% | -43.3% | – | |
| – | +16.3% | -6.6% | +4.2% | +2.6% | -4.5% | +7.7% | +29.0% | -19.4% | -3.9% | -1.7% | -7.5% | – | |
| – | -8.1% | +21.9% | -20.9% | +5.6% | +4.8% | +59.9% | -32.0% | +2.4% | +20.1% | -11.5% | +2.1% | – | |
| – | – | -331.2% | – | – | – | -85.5% | +30.6% | -986.3% | – | – | -141.3% | – | |
| – | -23.6% | +53.4% | -40.3% | +6.6% | +2.0% | +22.1% | -22.0% | -1.7% | +3.3% | +1.3% | +16.6% | – | |
| – | +8.6% | – | -336.9% | – | +7,468.8% | -166.4% | -83.8% | +16.9% | – | -234.9% | +19.1% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +25.6% | -79.6% | +191.3% | -66.4% | +0.2% | +596.6% | +9.1% | +255.3% | -28.1% | +22.2% | -12.7% | – | |
| – | – | – | – | – | +400.0% | -100.0% | – | – | – | – | – | – | |
| – | -2,645.2% | – | -193.1% | -53.8% | +332.9% | -66.2% | -12.6% | +255.3% | -28.1% | +36.1% | -21.6% | – | |
| – | +768.2% | -101.5% | – | – | – | -86.7% | +341.4% | +120.0% | -84.6% | -13.3% | -279.6% | – | |
| – | +4,412.4% | -158.8% | – | -80.6% | +1,093.9% | -25.9% | +6.5% | +155.1% | -77.1% | +164.5% | -45.3% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.