HEALTHCARE SERVICES GROUP, INC. Investing Cash Flow
HEALTHCARE SERVICES GROUP, INC. (HCSG) reported Investing Cash Flow of -$25.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-24
- HEALTHCARE SERVICES GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$13.76M.
- HEALTHCARE SERVICES GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$11.55M.
- HEALTHCARE SERVICES GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $8.56M, a 60.72% decline year-over-year.
- HEALTHCARE SERVICES GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$2.75M, a 1053.47% decline year-over-year.
- HEALTHCARE SERVICES GROUP, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$11.00M, a 281.96% decline from fiscal 2024.
- HEALTHCARE SERVICES GROUP, INC. net cash provided by (used in) investing activities for fiscal 2024 was $6.05M.
- HEALTHCARE SERVICES GROUP, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$3.29M, a 227.64% decline from fiscal 2022.
- HEALTHCARE SERVICES GROUP, INC. net cash provided by (used in) investing activities for fiscal 2022 was $2.58M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$13.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | -$25.30M 10-Q · filed 2026-07-24 | -$16.74M derived: sum of 3 quarters · filed 2026-07-24 | -$19.49M derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | -$11.55M 10-Q · filed 2026-04-24 | -$2.99M derived: sum of 2 quarters · filed 2026-04-24 | -$5.73M derived: sum of 3 quarters · filed 2026-04-24 | -$8.08M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-31 | $8.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $5.82M derived: sum of 2 quarters · filed 2026-02-13 | $3.47M derived: sum of 3 quarters · filed 2026-07-24 | -$11.00M 10-K · filed 2026-02-13 |
| 2025-09-30 | -$2.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$5.10M derived: sum of 2 quarters · filed 2026-07-24 | -$19.57M 10-Q · filed 2025-10-24 | $2.23M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-06-30 | -$2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | -$16.82M 10-Q · filed 2026-07-24 | $4.98M derived: sum of 3 quarters · filed 2026-07-24 | $5.27M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-31 | -$14.47M 10-Q · filed 2026-04-24 | $7.33M derived: sum of 2 quarters · filed 2026-04-24 | $7.62M derived: sum of 3 quarters · filed 2026-04-24 | -$20.14M derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | $21.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $22.09M derived: sum of 2 quarters · filed 2026-02-13 | -$5.67M derived: sum of 3 quarters · filed 2026-02-13 | $6.05M 10-K · filed 2026-02-13 |
| 2024-09-30 | $288.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$27.47M derived: sum of 2 quarters · filed 2025-10-24 | -$15.75M 10-Q · filed 2025-10-24 | -$17.13M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | -$27.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | -$16.04M 10-Q · filed 2025-07-25 | -$17.42M derived: sum of 3 quarters · filed 2026-02-13 | -$18.70M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $11.72M 10-Q · filed 2025-04-25 | $10.33M derived: sum of 2 quarters · filed 2026-02-13 | $9.06M derived: sum of 3 quarters · filed 2026-02-13 | $9.17M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | -$1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$2.66M derived: sum of 2 quarters · filed 2026-02-13 | -$2.55M derived: sum of 3 quarters · filed 2026-02-13 | -$3.29M 10-K · filed 2026-02-13 |
| 2023-09-30 | -$1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | -$1.17M derived: sum of 2 quarters · filed 2024-10-25 | -$1.91M 10-Q · filed 2024-10-25 | -$2.20M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $106.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$637.00K 10-Q · filed 2024-07-26 | -$929.00K derived: sum of 3 quarters · filed 2025-02-14 | -$2.21M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | -$743.00K 10-Q · filed 2024-04-26 | -$1.03M derived: sum of 2 quarters · filed 2025-02-14 | -$2.32M derived: sum of 3 quarters · filed 2025-02-14 | $3.21M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | -$292.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$1.58M derived: sum of 2 quarters · filed 2025-02-14 | $3.96M derived: sum of 3 quarters · filed 2025-02-14 | $2.58M 10-K · filed 2025-02-14 |
| 2022-09-30 | -$1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $4.25M derived: sum of 2 quarters · filed 2023-10-27 | $2.87M 10-Q · filed 2023-10-27 | -$5.80M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $5.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $4.16M 10-Q · filed 2023-07-28 | -$4.52M derived: sum of 3 quarters · filed 2024-02-16 | -$7.72M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | -$1.38M 10-Q · filed 2023-04-28 | -$10.05M derived: sum of 2 quarters · filed 2024-02-16 | -$13.25M derived: sum of 3 quarters · filed 2024-02-16 | -$20.66M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | -$8.67M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$11.87M derived: sum of 2 quarters · filed 2024-02-16 | -$19.29M derived: sum of 3 quarters · filed 2024-02-16 | -$22.99M 10-K · filed 2024-02-16 |
| 2021-09-30 | -$3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-21 | -$10.61M derived: sum of 2 quarters · filed 2022-10-21 | -$14.32M 10-Q · filed 2022-10-21 | -$46.30M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | -$7.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-22 | -$11.12M 10-Q · filed 2022-07-22 | -$43.10M derived: sum of 3 quarters · filed 2023-02-17 | -$45.27M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | -$3.70M 10-Q · filed 2022-04-22 | -$35.69M derived: sum of 2 quarters · filed 2023-02-17 | -$37.86M derived: sum of 3 quarters · filed 2023-02-17 | -$38.98M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | -$31.98M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$34.16M derived: sum of 2 quarters · filed 2023-02-17 | -$35.27M derived: sum of 3 quarters · filed 2023-02-17 | -$36.84M 10-K · filed 2023-02-17 |
| 2020-09-30 | -$2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | -$3.29M derived: sum of 2 quarters · filed 2021-10-22 | -$4.86M 10-Q · filed 2021-10-22 | -$17.06M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | -$1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | -$2.69M 10-Q · filed 2021-07-23 | -$14.89M derived: sum of 3 quarters · filed 2022-02-18 | -$15.65M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | -$1.57M 10-Q · filed 2021-04-23 | -$13.77M derived: sum of 2 quarters · filed 2022-02-18 | -$14.53M derived: sum of 3 quarters · filed 2022-02-18 | -$16.02M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | -$12.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$12.96M derived: sum of 2 quarters · filed 2022-02-18 | -$14.45M derived: sum of 3 quarters · filed 2022-02-18 | -$16.46M 10-K · filed 2022-02-18 |
| 2019-09-30 | -$758.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | -$2.25M derived: sum of 2 quarters · filed 2020-10-23 | -$4.26M 10-Q · filed 2020-10-23 | -$6.22M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | -$3.50M 10-Q · filed 2020-07-24 | -$5.46M derived: sum of 3 quarters · filed 2021-02-25 | -$7.06M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$2.01M 10-Q · filed 2020-04-24 | -$3.98M derived: sum of 2 quarters · filed 2021-02-25 | -$5.57M derived: sum of 3 quarters · filed 2021-02-25 | -$7.39M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$3.56M derived: sum of 2 quarters · filed 2021-02-25 | -$5.38M derived: sum of 3 quarters · filed 2021-02-25 | -$9.59M 10-K · filed 2021-02-25 |
| 2018-09-30 | -$1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$3.42M derived: sum of 2 quarters · filed 2019-10-25 | -$7.62M 10-Q · filed 2019-10-25 | -$12.51M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | -$1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$6.03M 10-Q · filed 2019-07-26 | -$10.92M derived: sum of 3 quarters · filed 2020-02-21 | -$14.65M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | -$4.20M 10-Q · filed 2019-05-03 | -$9.09M derived: sum of 2 quarters · filed 2020-02-21 | -$12.82M derived: sum of 3 quarters · filed 2020-02-21 | -$17.81M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | -$4.89M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$8.62M derived: sum of 2 quarters · filed 2020-02-21 | -$13.61M derived: sum of 3 quarters · filed 2020-02-21 | -$14.97M 10-K · filed 2020-02-21 |
| 2017-09-30 | -$3.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-19 | -$8.72M derived: sum of 2 quarters · filed 2018-10-19 | -$10.08M 10-Q · filed 2018-10-19 | -$2.18M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-06-30 | -$4.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$6.35M 10-Q · filed 2018-07-27 | $1.55M derived: sum of 3 quarters · filed 2019-03-18 | -$1.63M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-03-31 | -$1.36M 10-Q · filed 2018-04-27 | $6.54M derived: sum of 2 quarters · filed 2019-03-18 | $3.36M derived: sum of 3 quarters · filed 2019-03-18 | -$4.14M derived: sum of 4 quarters · filed 2019-03-18 |
| 2016-12-31 | $7.89M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $4.72M derived: sum of 2 quarters · filed 2019-03-18 | -$2.78M derived: sum of 3 quarters · filed 2019-03-18 | -$6.45M 10-K · filed 2019-03-18 |
| 2016-09-30 | -$3.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$10.67M derived: sum of 2 quarters · filed 2017-10-27 | -$14.35M 10-Q · filed 2017-10-27 | -$25.50M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | -$7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$11.17M 10-Q · filed 2017-07-28 | -$22.32M derived: sum of 3 quarters · filed 2018-02-23 | -$71.05M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | -$3.67M 10-Q · filed 2017-04-28 | -$14.82M derived: sum of 2 quarters · filed 2018-02-23 | -$63.55M derived: sum of 3 quarters · filed 2018-02-23 | -$64.45M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | -$11.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$59.88M derived: sum of 2 quarters · filed 2018-02-23 | -$60.78M derived: sum of 3 quarters · filed 2018-02-23 | -$62.31M 10-K · filed 2018-02-23 |
| 2015-09-30 | -$48.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$49.62M derived: sum of 2 quarters · filed 2016-10-28 | -$51.16M 10-Q · filed 2016-10-28 | -$53.67M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | -$896.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-22 | -$2.43M 10-Q · filed 2016-07-22 | -$4.94M derived: sum of 3 quarters · filed 2017-02-24 | -$6.70M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | -$1.54M 10-Q · filed 2016-04-22 | -$4.05M derived: sum of 2 quarters · filed 2017-02-24 | -$5.80M derived: sum of 3 quarters · filed 2017-02-24 | -$6.26M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | -$2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$4.26M derived: sum of 2 quarters · filed 2017-02-24 | -$4.72M derived: sum of 3 quarters · filed 2017-02-24 | -$6.46M 10-K · filed 2017-02-24 |
| 2014-09-30 | -$1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | -$2.21M derived: sum of 2 quarters · filed 2015-10-23 | -$3.95M 10-Q · filed 2015-10-23 | -$4.94M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | -$455.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-22 | -$2.20M 10-Q · filed 2015-07-22 | -$3.19M derived: sum of 3 quarters · filed 2016-02-19 | $1.11M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | -$1.74M 10-Q · filed 2015-04-23 | -$2.73M derived: sum of 2 quarters · filed 2016-02-19 | $1.56M derived: sum of 3 quarters · filed 2016-02-19 | $1.02M derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | -$989.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $3.30M derived: sum of 2 quarters · filed 2016-02-19 | $2.76M derived: sum of 3 quarters · filed 2016-02-19 | $605.00K 10-K · filed 2016-02-19 |
| 2013-09-30 | $4.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $3.75M derived: sum of 2 quarters · filed 2014-10-30 | $1.59M 10-Q · filed 2014-10-30 | $585.00K derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | -$543.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$2.70M 10-Q · filed 2014-07-24 | -$3.71M derived: sum of 3 quarters · filed 2015-02-19 | -$4.62M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | -$2.16M 10-Q · filed 2014-04-24 | -$3.17M derived: sum of 2 quarters · filed 2015-02-19 | -$4.08M derived: sum of 3 quarters · filed 2015-02-19 | -$5.33M derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-31 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | -$1.92M derived: sum of 2 quarters · filed 2015-02-19 | -$3.17M derived: sum of 3 quarters · filed 2015-02-19 | $5.69M 10-K · filed 2015-02-19 |
| 2012-09-30 | -$911.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$2.16M derived: sum of 2 quarters · filed 2013-10-24 | $6.70M 10-Q · filed 2013-10-24 | $15.02M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | -$1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $7.61M 10-Q · filed 2013-07-25 | $15.93M derived: sum of 3 quarters · filed 2014-02-21 | $12.46M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | $8.86M 10-Q · filed 2013-04-26 | $17.18M derived: sum of 2 quarters · filed 2014-02-21 | $13.71M derived: sum of 3 quarters · filed 2014-02-21 | $12.90M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $8.32M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $4.85M derived: sum of 2 quarters · filed 2014-02-21 | $4.04M derived: sum of 3 quarters · filed 2014-02-21 | $4.51M 10-K · filed 2014-02-21 |
| 2011-09-30 | -$3.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-22 | -$4.29M derived: sum of 2 quarters · filed 2012-10-22 | -$3.81M 10-Q · filed 2012-10-22 | -$5.07M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-06-30 | -$813.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$336.00K 10-Q · filed 2012-07-27 | -$1.59M derived: sum of 3 quarters · filed 2013-02-21 | -$3.34M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-03-31 | $477.00K 10-Q · filed 2012-04-27 | -$779.00K derived: sum of 2 quarters · filed 2013-02-21 | -$2.52M derived: sum of 3 quarters · filed 2013-02-21 | -$3.69M derived: sum of 4 quarters · filed 2013-02-21 |
| 2010-12-31 | -$1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$3.00M derived: sum of 2 quarters · filed 2013-02-21 | -$4.17M derived: sum of 3 quarters · filed 2013-02-21 | $3.08M 10-K · filed 2013-02-21 |
| 2010-09-30 | -$1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-21 | -$2.91M derived: sum of 2 quarters · filed 2011-10-21 | $4.34M 10-Q · filed 2011-10-21 | $2.38M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-30 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-22 | $6.08M 10-Q · filed 2011-07-22 | $4.13M derived: sum of 3 quarters · filed 2012-02-23 | $4.64M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-31 | $7.25M 10-Q · filed 2011-04-25 | $5.30M derived: sum of 2 quarters · filed 2012-02-23 | $5.81M derived: sum of 3 quarters · filed 2012-02-23 | |
| 2009-12-31 | -$1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | -$1.44M derived: sum of 2 quarters · filed 2012-02-23 | -$10.23M 10-K · filed 2012-02-23 | |
| 2009-09-30 | $514.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-22 | -$8.28M 10-Q · filed 2010-10-22 | ||
| 2009-06-30 | -$8.79M 10-Q · filed 2010-07-23 | |||
| 2008-12-31 | -$49.86M 10-K · filed 2011-02-18 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SONIDA SENIOR LIVING, INC. (SNDA) | United States | $1.803B | -15.78 |
| Brookdale Senior Living Inc. (BKD) | United States | $2.645B | -27.78 |