Annual CFI
$6.05M$9.34M+283.63%
Summary
- Current Value
- As of today, HCSG annual cash from investing is $6.05M, up +283.63% on
- Historical Performance
- HCSG annual cash from investing is up +126.30% over the past 3 years, and up +136.74% over the past 5 years
- All-Time High Comparison
- HCSG annual cash from investing is currently at its all-time high
- 3-Year Low Comparison
- HCSG annual cash from investing is +283.63% above its 3-year low of -$3.29M reached on
- Sector Comparison
- HCSG annual cash from investing is higher than 80.85% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | $6.05M | +283.6% | +126.3% | +136.7% | +159.1% | |
| Quarterly Cash From Investing | -$2.75M | -1053.5% | -113.5% | -26.3% | -57.5% | |
| TTM Cash From Investing | $2.23M | +113.0% | +138.5% | +113.1% | -6.4% | |
| 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 Financing | -$31.05M | -155.4% | +62.4% | +59.0% | +9.4% | |
| Annual CAPEX | $6.34M | +17.2% | +11.4% | +45.0% | +194.2% | |
| Annual Free Cash Flow | $24.47M | -35.8% | -22.1% | -72.6% | -32.3% | |
| Annual Total Assets | $815.47M | +1.5% | +3.6% | +11.6% | +206.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.05M | at high | |
| 5Y | $6.05M | at high | |
| All | $6.05M | at high |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.29M | +283.6% | |
| 5Y | -$36.85M | N/A | +116.4% |
| All | -$62.31M | +109.7% |
Cash From Investing History
FAQ
What is the current annual cash from investing of HCSG?
As of today, HCSG annual cash from investing is $6.05M
What is 1-year change in HCSG annual cash from investing?
HCSG annual cash from investing is up +283.63% year-over-year
What is 3-year change in HCSG annual cash from investing?
HCSG annual cash from investing is up +126.30% over the past 3 years
How far is HCSG annual cash from investing from its all-time high?
HCSG annual cash from investing is currently at its all-time high
How does HCSG annual cash from investing rank versus sector peers?
HCSG annual cash from investing is higher than 80.85% of companies in Healthcare sector
When is HCSG next annual earnings release?
The next annual earnings release for HCSG is on
Quarterly CFI
-$2.75M$396.00K-16.85%
Summary
- Current Value
- As of today, HCSG quarterly cash from investing is -$2.75M, down -16.85% on
- Historical Performance
- HCSG quarterly cash from investing is down -1053.47% year-over-year, and down -113.53% over the past 3 years
- All-Time High Comparison
- HCSG quarterly cash from investing is currently -112.60% below its historical high of $21.80M set on
- 3-Year Low Comparison
- HCSG quarterly cash from investing is +90.11% above its 3-year low of -$27.76M reached on
- Sector Comparison
- HCSG quarterly cash from investing is higher than 29.84% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$2.75M | -16.9% | -1053.5% | -113.5% | -26.3% | |
| Annual Cash From Investing | $6.05M | – | +283.6% | +126.3% | +136.7% | |
| TTM Cash From Investing | $2.23M | -57.6% | +113.0% | +138.5% | +113.1% | |
| 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 Financing | -$27.27M | -255.3% | -353.9% | -3049.1% | -79.6% | |
| Quarterly CAPEX | $1.34M | -1.7% | -4.5% | -14.5% | +7.8% | |
| Quarterly Free Cash Flow | $69.96M | +155.1% | +2301.5% | +710.5% | +46.0% | |
| Quarterly Total Assets | $804.30M | +0.3% | -0.2% | +11.4% | +6.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $21.80M | N/A | -112.6% |
| 3Y | $21.80M | -112.6% | |
| 5Y | $21.80M | -112.6% | |
| All | $21.80M | -112.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$14.47M | +81.0% | |
| 3Y | -$27.76M | +90.1% | |
| 5Y | -$31.98M | N/A | +91.4% |
| All | -$48.82M | +94.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of HCSG?
As of today, HCSG quarterly cash from investing is -$2.75M
What is HCSG quarterly cash from investing most recent change?
HCSG quarterly cash from investing was down -16.85% on September 30, 2025
What is 1-year change in HCSG quarterly cash from investing?
HCSG quarterly cash from investing is down -1053.47% year-over-year
How far is HCSG quarterly cash from investing from its all-time high?
HCSG quarterly cash from investing is currently -112.60% below its historical high of $21.80M set on December 31, 2024
How does HCSG quarterly cash from investing rank versus sector peers?
HCSG quarterly cash from investing is higher than 29.84% of companies in Healthcare sector
When is HCSG next earnings release?
The next earnings release for HCSG is on
TTM CFI
$2.23M$3.03M-57.61%
Summary
- Current Value
- As of today, HCSG TTM cash from investing is $2.23M, down -57.61% on
- Historical Performance
- HCSG TTM cash from investing is up +113.03% year-over-year, and up +138.47% over the past 3 years
- All-Time High Comparison
- HCSG TTM cash from investing is currently -85.14% below its historical high of $15.02M set on
- 3-Year Low Comparison
- HCSG TTM cash from investing is +111.08% above its 3-year low of -$20.14M reached on
- Sector Comparison
- HCSG TTM cash from investing is higher than 76.73% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $2.23M | -57.6% | +113.0% | +138.5% | +113.1% | |
| Annual Cash From Investing | $6.05M | – | +283.6% | +126.3% | +136.7% | |
| Quarterly Cash From Investing | -$2.75M | -16.9% | -1053.5% | -113.5% | -26.3% | |
| 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 Financing | -$69.74M | -43.9% | -131.8% | -28.0% | -1.8% | |
| TTM CAPEX | $5.87M | -1.1% | -7.5% | +4.2% | +44.5% | |
| TTM Free Cash Flow | $157.92M | +73.8% | +318.9% | +3074.0% | +4.7% | |
| Quarterly Total Assets | $804.30M | +0.3% | -0.2% | +11.4% | +6.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.05M | N/A | -63.1% |
| 3Y | $9.17M | -75.7% | |
| 5Y | $9.17M | -75.7% | |
| All | $15.02M | -85.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$20.14M | +111.1% | |
| 3Y | -$20.14M | +111.1% | |
| 5Y | -$46.30M | +104.8% | |
| All | -$71.05M | +103.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of HCSG?
As of today, HCSG TTM cash from investing is $2.23M
What is HCSG TTM cash from investing most recent change?
HCSG TTM cash from investing was down -57.61% on September 30, 2025
What is 1-year change in HCSG TTM cash from investing?
HCSG TTM cash from investing is up +113.03% year-over-year
How far is HCSG TTM cash from investing from its all-time high?
HCSG TTM cash from investing is currently -85.14% below its historical high of $15.02M set on September 30, 2012
How does HCSG TTM cash from investing rank versus sector peers?
HCSG TTM cash from investing is higher than 76.73% of companies in Healthcare sector
When is HCSG next earnings release?
The next earnings release for HCSG is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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