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HCA Healthcare (HCA) Cash from Financing Activities (2016 - 2026)

HCA Healthcare (HCA) has disclosed Cash from Financing Activities for 17 consecutive years, with -$830.0 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 44.48% year-over-year to -$830.0 million; the TTM value through Mar 2026 reached -$7.9 billion, down 62.21%, while the annual FY2025 figure was -$8.6 billion, 86.6% down from the prior year.
  • Cash from Financing Activities hit -$830.0 million in Q1 2026 for HCA Healthcare, up from -$999.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $425.0 million in Q1 2022 and bottomed at -$3.1 billion in Q2 2025.
  • Average Cash from Financing Activities over 5 years is -$1.4 billion, with a median of -$1.2 billion recorded in 2023.
  • Year-over-year, Cash from Financing Activities skyrocketed 120.2% in 2022 and then plummeted 2597.27% in 2025.
  • HCA Healthcare's Cash from Financing Activities stood at -$1.8 billion in 2022, then surged by 43.47% to -$1.0 billion in 2023, then tumbled by 108.18% to -$2.2 billion in 2024, then skyrocketed by 53.81% to -$999.0 million in 2025, then rose by 16.92% to -$830.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$830.0 million, -$999.0 million, and -$3.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.