Annual CFF
-$31.05M$18.89M-155.45%
Summary
- Current Value
- As of today, HCSG annual cash from financing is -$31.05M, down -155.45% on
- Historical Performance
- HCSG annual cash from financing is up +62.44% over the past 3 years, and up +59.05% over the past 5 years
- All-Time High Comparison
- HCSG annual cash from financing is currently -246.31% below its historical high of $21.22M set on
- 3-Year Low Comparison
- HCSG annual cash from financing is +20.24% above its 3-year low of -$38.93M reached on an earlier date
- Sector Comparison
- HCSG annual cash from financing is higher than 12.51% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$31.05M | -155.4% | +62.4% | +59.0% | +9.4% | |
| Quarterly Cash From Financing | -$27.27M | -353.9% | -3049.1% | -79.6% | -217.9% | |
| TTM Cash From Financing | -$69.74M | -131.8% | -28.0% | -1.8% | -114.5% | |
| Price | $19.07 | +66.8% | +44.8% | -38.9% | +21.9% | |
| Annual Cash From Operations | $30.80M | -29.2% | -17.0% | -67.1% | -19.6% | |
| Annual Cash From Investing | $6.05M | +283.6% | +126.3% | +136.7% | +159.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Annual Total Debt | $16.43M | -62.3% | -7.7% | -38.8% | +100.0% | |
| Shares Outstanding | 70.46M | -3.8% | -4.9% | -5.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$12.15M | -155.4% | |
| 5Y | -$12.15M | -155.4% | |
| All | $21.22M | -246.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$38.93M | N/A | +20.2% |
| 5Y | -$82.65M | +62.4% | |
| All | -$82.65M | +62.4% |
Cash From Financing History
FAQ
What is the current annual cash from financing of HCSG?
As of today, HCSG annual cash from financing is -$31.05M
What is 1-year change in HCSG annual cash from financing?
HCSG annual cash from financing is down -155.45% year-over-year
What is 3-year change in HCSG annual cash from financing?
HCSG annual cash from financing is up +62.44% over the past 3 years
How far is HCSG annual cash from financing from its all-time high?
HCSG annual cash from financing is currently -246.31% below its historical high of $21.22M set on December 31, 1990
How does HCSG annual cash from financing rank versus sector peers?
HCSG annual cash from financing is higher than 12.51% of companies in Healthcare sector
When is HCSG next annual earnings release?
The next annual earnings release for HCSG is on
Quarterly CFF
-$27.27M$19.60M-255.32%
Summary
- Current Value
- As of today, HCSG quarterly cash from financing is -$27.27M, down -255.32% on
- Historical Performance
- HCSG quarterly cash from financing is down -353.91% year-over-year, and down -3049.08% over the past 3 years
- All-Time High Comparison
- HCSG quarterly cash from financing is currently -204.68% below its historical high of $26.05M set on
- 3-Year Low Comparison
- HCSG quarterly cash from financing is at its 3-year low
- Sector Comparison
- HCSG quarterly cash from financing is higher than 10.56% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$27.27M | -255.3% | -353.9% | -3049.1% | -79.6% | |
| Annual Cash From Financing | -$31.05M | – | -155.4% | +62.4% | +59.0% | |
| TTM Cash From Financing | -$69.74M | -43.9% | -131.8% | -28.0% | -1.8% | |
| Price | $19.07 | +2.5% | +66.8% | +44.8% | -38.9% | |
| Quarterly Cash From Operations | $71.29M | +147.7% | +1553.4% | +820.4% | +45.0% | |
| Quarterly Cash From Investing | -$2.75M | -16.9% | -1053.5% | -113.5% | -26.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Quarterly Total Debt | $13.86M | -9.7% | -59.3% | -58.9% | +19.1% | |
| Shares Outstanding | 70.46M | – | -3.8% | -4.9% | -5.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.68M | -255.3% | |
| 3Y | $13.97M | -295.2% | |
| 5Y | $13.97M | -295.2% | |
| All | $26.05M | -204.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$27.27M | at low | |
| 3Y | -$27.27M | at low | |
| 5Y | -$31.49M | +13.4% | |
| All | -$64.97M | +58.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of HCSG?
As of today, HCSG quarterly cash from financing is -$27.27M
What is HCSG quarterly cash from financing most recent change?
HCSG quarterly cash from financing was down -255.32% on September 30, 2025
What is 1-year change in HCSG quarterly cash from financing?
HCSG quarterly cash from financing is down -353.91% year-over-year
How far is HCSG quarterly cash from financing from its all-time high?
HCSG quarterly cash from financing is currently -204.68% below its historical high of $26.05M set on March 31, 2020
How does HCSG quarterly cash from financing rank versus sector peers?
HCSG quarterly cash from financing is higher than 10.56% of companies in Healthcare sector
When is HCSG next earnings release?
The next earnings release for HCSG is on
TTM CFF
-$69.74M$21.26M-43.87%
Summary
- Current Value
- As of today, HCSG TTM cash from financing is -$69.74M, down -43.87% on
- Historical Performance
- HCSG TTM cash from financing is down -131.81% year-over-year, and down -28.04% over the past 3 years
- All-Time High Comparison
- HCSG TTM cash from financing is currently -425.87% below its historical high of $21.40M set on
- 3-Year Low Comparison
- HCSG TTM cash from financing is at its 3-year low
- Sector Comparison
- HCSG TTM cash from financing is higher than 12.47% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$69.74M | -43.9% | -131.8% | -28.0% | -1.8% | |
| Annual Cash From Financing | -$31.05M | – | -155.4% | +62.4% | +59.0% | |
| Quarterly Cash From Financing | -$27.27M | -255.3% | -353.9% | -3049.1% | -79.6% | |
| Price | $19.07 | +2.5% | +66.8% | +44.8% | -38.9% | |
| TTM Cash From Operations | $163.79M | +69.2% | +271.9% | +10000.0% | +5.7% | |
| TTM Cash From Investing | $2.23M | -57.6% | +113.0% | +138.5% | +113.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Quarterly Total Debt | $13.86M | -9.7% | -59.3% | -58.9% | +19.1% | |
| Shares Outstanding | 70.46M | – | -3.8% | -4.9% | -5.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$31.05M | N/A | -124.6% |
| 3Y | -$3.06M | -2176.0% | |
| 5Y | -$3.06M | -2176.0% | |
| All | $21.40M | -425.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$69.74M | at low | |
| 3Y | -$69.74M | at low | |
| 5Y | -$109.90M | +36.5% | |
| All | -$109.90M | +36.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of HCSG?
As of today, HCSG TTM cash from financing is -$69.74M
What is HCSG TTM cash from financing most recent change?
HCSG TTM cash from financing was down -43.87% on September 30, 2025
What is 1-year change in HCSG TTM cash from financing?
HCSG TTM cash from financing is down -131.81% year-over-year
How far is HCSG TTM cash from financing from its all-time high?
HCSG TTM cash from financing is currently -425.87% below its historical high of $21.40M set on March 31, 1991
How does HCSG TTM cash from financing rank versus sector peers?
HCSG TTM cash from financing is higher than 12.47% of companies in Healthcare sector
When is HCSG next earnings release?
The next earnings release for HCSG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- HCSG Official Website www.hcsgcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/731012/000073101225000108/0000731012-25-000108-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/731012/000073101225000032/0000731012-25-000032-index.htm
- HCSG Profile on Yahoo Finance finance.yahoo.com/quote/HCSG
- HCSG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hcsg