The table below shows HEALTHCARE SERVICES GROUP INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$43.73M
$27.50M
-$26.03M
-$16.29M
-$30.18M
$3.50M
Capital expenditure
$1.40M
$1.74M
$2.20M
$1.01M
$1.41M
$850.00K
Investing cash flow
-$11.55M
-$14.47M
$11.72M
-$743.00K
-$1.38M
-$3.70M
Dividends paid
-
-
-
$0.00
HCSG operating cash flow (10-K history)
HEALTHCARE SERVICES GROUP INC reported operating cash flow of $144.97M for fiscal year 2025. That is up 370.6% from $30.80M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $41.40M (FY 2016) to $144.97M. Figures come from the company's audited annual reports as filed with the SEC.