HCA Healthcare (HCA) Cash from Financing Activities (2010 - 2026)

HCA Healthcare (HCA) has 17 years of Cash from Financing Activities data on file, last reported at -$830.0 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 44.48% year-over-year to -$830.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.9 billion (down 62.21% YoY) and the FY2025 annual result came in at -$8.6 billion, down 86.6% from the prior year.
• Cash from Financing Activities improved to -$830.0 million in Q1 2026 per HCA's latest filing, 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.
• The 5-year median for Cash from Financing Activities is -$1.2 billion (2023), against an average of -$1.4 billion.
• The widest annual swing landed in 2022, when Cash from Financing Activities soared 120.2%; it then sank 2597.27% in 2025.
• Tracing HCA's Cash from Financing Activities over 5 years: stood at -$1.8 billion in 2022, then soared by 43.47% to -$1.0 billion in 2023, then tumbled by 108.18% to -$2.2 billion in 2024, then surged by 53.81% to -$999.0 million in 2025, then gained by 16.92% to -$830.0 million in 2026.
• Per Business Quant, the three latest HCA Cash from Financing Activities figures stand at -$830.0 million (Q1 2026), -$999.0 million (Q4 2025), and -$3.0 billion (Q3 2025).

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