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

HCA Healthcare (HCA) has reported Cash from Financing Activities for 17 consecutive years, with -$704.0 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 77.21% year-over-year to -$704.0 million; the TTM figure through Jun 2026 stood at -$5.5 billion (up 19.79% YoY), while the FY2025 annual figure was -$8.6 billion, down 86.6% from the prior year.
• Cash from Financing Activities rose to -$704.0 million in Q2 2026 per HCA's latest filing, from -$830.0 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.
• Historically, Cash from Financing Activities has averaged -$1.4 billion across 5 years, with a median of -$1.2 billion in 2023.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 120.2% — and 2025, when it tumbled 2597.27%.
• HCA Healthcare's Cash from Financing Activities stood at -$1.8 billion in 2022, then soared by 43.47% to -$1.0 billion in 2023, then slumped by 108.18% to -$2.2 billion in 2024, then surged by 53.81% to -$999.0 million in 2025, then gained by 29.53% to -$704.0 million in 2026.
• Business Quant data shows HCA's Cash from Financing Activities at -$704.0 million in Q2 2026, -$830.0 million in Q1 2026, and -$999.0 million in Q4 2025.