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Buy Day today: Poor (52) Mixed market breadth · today: Core PCE (August) ≈
HCSG

Healthcare Services Group Inc

Healthcare · Medical Care Facilities

21.00$ -1.3% vs. previous close Closing price · As of: Sep 24, 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)

Cash Flow HCSG
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
– +9.8% -34.7% -81.6% +948.9% +16.9% +132.1% -82.9% -122.0% – -29.2% +370.6%
– +5.4% -2.1% +18.5% +4.3% +50.3% +2.4% +2.8% +4.4% -6.3% +1.7% +17.1%
– +15.0% +20.1% -93.5% +2,037.7% +16.4% +14.7% +12.1% +4.4% -2.5% +2.0% +31.0%
– – -73.1% +33.6% +398.9% -189.8% – +309.4% -53.5% – – –
– -172.7% – – – – – -143.6% – – – –
– -13.8% +8.9% -0.8% -8.5% -11.6% -0.6% +31.0% -8.4% +3.8% +17.2% -8.2%
– +864.6% -89.6% +132.0% -36.0% +71.7% +123.9% -37.6% – -227.6% – -282.0%
– +4.7% +3.8% +3.6% +3.5% +3.1% +3.0% +2.5% +1.8% -74.8% -100.0% –
– +0.9% -4.0% +111.2% -58.3% +271.6% -84.9% -814.7% – -2,286.6% -55.5% +1,127.3%
– +0.0% +0.0% +0.0% -115.2% +271.6% -46.6% -86.8% – -100.0% – -100.0%
– +7.5% +2.7% -84.3% +675.6% +40.5% -9.8% +20.9% -52.9% -68.8% +155.5% +104.0%
– -478.3% – – – -92.1% +8,489.0% -161.2% – – -79.3% +1,117.6%
– +12.4% -38.4% -93.8% +3,262.8% +18.8% +138.6% -85.2% -142.6% – -35.8% +468.7%

Data as of: September 24, 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.

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