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.

• Cash from Financing Activities for Q1 2026 came in at -$830.0 million, up 44.48% year-over-year; the trailing twelve-month figure through Mar 2026 was -$7.9 billion (down 62.21% YoY), and the FY2025 annual result was -$8.6 billion, down 86.6% from the prior year.
• Cash from Financing Activities climbed to -$830.0 million in Q1 2026 per HCA's latest filing, from -$999.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $425.0 million in Q1 2022 and troughed at -$3.1 billion in Q2 2025.
• A 5-year average of -$1.4 billion and a median of -$1.2 billion in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities surged 120.2% in 2022, then tumbled 2597.27% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$1.8 billion in 2022, then surged by 43.47% to -$1.0 billion in 2023, then sank by 108.18% to -$2.2 billion in 2024, then jumped by 53.81% to -$999.0 million in 2025, then climbed by 16.92% to -$830.0 million in 2026.
• Business Quant data shows HCA's Cash from Financing Activities at -$830.0 million in Q1 2026, -$999.0 million in Q4 2025, and -$3.0 billion in Q3 2025.