Healthcare Services Group Inc
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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -39.3% | -38.9% | -51.5% | +384.4% | +61.2% | +29.0% | +3.9% | +16.1% | +26.0% | -34.2% | +59.9% | -35.3% | +129.9% | -1.5% | -12.7% | +83.2% | -46.7% | +79.5% | +9.8% | -34.7% | -81.6% | +948.9% | +16.9% | +132.1% | -82.9% | -122.0% | – | -29.2% | +370.6% | |
| – | -4.5% | +0.0% | +0.0% | +5.2% | +1.4% | -9.3% | -5.8% | -2.2% | -0.1% | +23.2% | +30.3% | -5.1% | +13.2% | +16.6% | +16.6% | +16.6% | +21.3% | +17.2% | +5.4% | -2.1% | +18.5% | +4.3% | +50.3% | +2.4% | +2.8% | +4.4% | -6.3% | +1.7% | +15.0% | |
| – | -52.4% | +190.0% | – | – | – | – | – | – | – | – | -39.5% | -99.8% | +90.8% | +24.0% | +61.6% | +17.9% | +2.7% | +18.1% | +15.0% | +20.1% | -93.5% | +2,037.7% | +16.4% | +14.7% | +12.1% | +4.4% | -2.5% | +2.0% | +31.0% | |
| – | – | – | – | – | – | – | – | +367.6% | -46.0% | – | – | – | – | +15,625.7% | +33.3% | -21.6% | -20.5% | -197.8% | – | -73.1% | +33.6% | +398.9% | -189.8% | – | +309.4% | -53.5% | – | – | – | |
| – | – | – | – | – | – | – | -13,879.9% | – | – | – | – | – | – | -202.2% | – | – | -269.2% | – | -172.7% | – | – | – | – | – | -143.6% | – | – | – | – | |
| – | -25.0% | +55.6% | +3.6% | -37.8% | +13.7% | -9.2% | +24.1% | +3.4% | -20.5% | -2.3% | -18.8% | +4.8% | +36.6% | +93.8% | +32.8% | -37.2% | +8.0% | +54.0% | -13.8% | +8.9% | -0.8% | -8.5% | -11.6% | -0.6% | +31.0% | -8.4% | +3.8% | +17.2% | -8.2% | |
| – | -28.6% | +60.0% | -25.0% | -24.2% | +27.4% | -1.6% | +22.2% | -1.1% | -12.3% | +531.3% | -83.8% | +2,595.2% | -79.5% | – | +46.6% | +26.0% | -89.4% | -1,167.8% | +864.6% | -89.6% | +132.0% | -36.0% | +71.7% | +123.9% | -37.6% | – | -227.6% | – | -282.0% | |
| – | – | – | – | – | – | – | – | +209.0% | +75.6% | +56.4% | +40.5% | +40.9% | +29.1% | +21.8% | +7.5% | +4.4% | +5.9% | +5.1% | +4.7% | +3.8% | +3.6% | +3.5% | +3.1% | +3.0% | +2.5% | +1.8% | -74.8% | -100.0% | – | |
| – | +2,080.0% | -67.9% | -94.3% | +280.9% | +8.3% | +158.2% | -92.3% | +3,574.4% | -33.1% | +110.6% | – | – | +16,562.1% | – | -49.3% | +128.5% | +14.8% | -3.5% | +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% | |
| – | +2,075.0% | -82.8% | – | -471.8% | – | -152.0% | – | -655.8% | -2.7% | +247.7% | -80.4% | +388.2% | +57.5% | -5.4% | +18.7% | -7.2% | +5.0% | +6.9% | +7.5% | +2.7% | -84.3% | +675.6% | +40.5% | -9.8% | +20.9% | -52.9% | -68.8% | +155.5% | +104.0% | |
| – | – | – | – | – | +102.3% | +23.1% | +12.8% | -32.8% | +51.5% | -211.4% | – | -382.4% | – | – | -112.5% | – | -115.8% | – | -478.3% | – | – | – | -92.1% | +8,489.0% | -161.2% | – | – | -79.3% | +1,117.6% | |
| – | -44.6% | -86.1% | -360.0% | – | +75.6% | +36.5% | +1.3% | +18.1% | +32.6% | -36.9% | +70.1% | -37.8% | +139.7% | -7.1% | -18.4% | +107.6% | -50.1% | +82.9% | +12.4% | -38.4% | -93.8% | +3,262.8% | +18.8% | +138.6% | -85.2% | -142.6% | – | -35.8% | +468.7% |
Data as of: October 8, 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.