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

HCA Healthcare has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$830.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 44.48% year-over-year to -$830.0 million; the TTM figure through Mar 2026 stood at -$7.9 billion (down 62.21% YoY), while the FY2025 annual figure was -$8.6 billion, down 86.6% from the prior year.
• Cash from Financing Activities rose to -$830.0 million in Q1 2026, from -$999.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for HCA reached as high as $425.0 million in Q1 2022 and fell as low as -$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.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 120.2% — and 2025, when it sank 2597.27%.
• 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 tumbled 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.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$830.0 million, -$999.0 million, and -$3.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.