Growth Metrics

HCA Healthcare (HCA) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Healthcare (HCA) over the last 16 years, with Q4 2025 value amounting to -$999.0 million.

  • Healthcare's Cash from Financing Activities rose 5381.41% to -$999.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$8.6 billion, marking a year-over-year decrease of 8659.97%. This contributed to the annual value of -$8.6 billion for FY2025, which is 8659.97% down from last year.
  • Latest data reveals that Healthcare reported Cash from Financing Activities of -$999.0 million as of Q4 2025, which was up 5381.41% from -$3.0 billion recorded in Q3 2025.
  • Healthcare's 5-year Cash from Financing Activities high stood at $425.0 million for Q1 2022, and its period low was -$3.1 billion during Q2 2025.
  • For the 5-year period, Healthcare's Cash from Financing Activities averaged around -$1.5 billion, with its median value being -$1.2 billion (2021).
  • Per our database at Business Quant, Healthcare's Cash from Financing Activities soared by 12019.96% in 2022 and then tumbled by 259727.27% in 2025.
  • Quarter analysis of 5 years shows Healthcare's Cash from Financing Activities stood at -$306.0 million in 2021, then crashed by 500.65% to -$1.8 billion in 2022, then skyrocketed by 43.47% to -$1.0 billion in 2023, then plummeted by 108.18% to -$2.2 billion in 2024, then surged by 53.81% to -$999.0 million in 2025.
  • Its last three reported values are -$999.0 million in Q4 2025, -$3.0 billion for Q3 2025, and -$3.1 billion during Q2 2025.