HCA Healthcare (HCA) Cash from Investing Activities (2010 - 2026)
HCA Healthcare (HCA) reported Cash from Investing Activities of -$1.3 billion for Q1 2026, down 24.22% year-over-year from -$1.7 billion in Q1 2025, and up 2.66% on a QoQ basis from -$1.3 billion in Q4 2025.
HCA Healthcare (HCA) has 17 years of Cash from Investing Activities data on file, last reported at -$1.3 billion in Q1 2026.
- Quarterly Cash from Investing Activities fell 24.22% year-over-year to -$1.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.2 billion (down 3.48% YoY) and the FY2025 annual result came in at -$5.0 billion, down 1.11% from the prior year.
- Cash from Investing Activities climbed to -$1.3 billion in Q1 2026 per HCA's latest filing, from -$1.3 billion in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$546.0 million in Q3 2022 and bottomed at -$1.6 billion in Q4 2023.
- The 5-year median for Cash from Investing Activities is -$1.3 billion (2023), against an average of -$1.2 billion.
- Peak annual rise in Cash from Investing Activities reached 53.73% in 2022, while the deepest fall reached 185.31% in 2022.
- Tracing HCA's Cash from Investing Activities over 5 years: stood at -$793.0 million in 2022, then tumbled by 101.39% to -$1.6 billion in 2023, then grew by 15.72% to -$1.3 billion in 2024, then grew by 2.15% to -$1.3 billion in 2025, then advanced by 2.66% to -$1.3 billion in 2026.
- Per Business Quant, the three latest HCA Cash from Investing Activities figures stand at -$1.3 billion (Q1 2026), -$1.3 billion (Q4 2025), and -$1.4 billion (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.28 Bn |
| Mar 31, 2026 | -1.28 Bn |
| Dec 31, 2025 | -1.32 Bn |
| Dec 31, 2025 | -1.32 Bn |
| Sep 30, 2025 | -1.39 Bn |
| Sep 30, 2025 | -1.39 Bn |
| Jun 30, 2025 | -1.25 Bn |
| Jun 30, 2025 | -1.25 Bn |
| Mar 31, 2025 | -1.03 Bn |
| Mar 31, 2025 | -1.03 Bn |
| Dec 31, 2024 | -1.35 Bn |
| Dec 31, 2024 | -1.35 Bn |
| Sep 30, 2024 | -1.35 Bn |
| Sep 30, 2024 | -1.35 Bn |
| Jun 30, 2024 | -1.33 Bn |
| Jun 30, 2024 | -1.33 Bn |
| Mar 31, 2024 | -903.00 Mn |
| Mar 31, 2024 | -903.00 Mn |
| Dec 31, 2023 | -1.60 Bn |
| Dec 31, 2023 | -1.60 Bn |
| Sep 30, 2023 | -1.31 Bn |
| Sep 30, 2023 | -1.31 Bn |
| Jun 30, 2023 | -1.26 Bn |
| Jun 30, 2023 | -1.26 Bn |
| Mar 31, 2023 | -1.15 Bn |
| Mar 31, 2023 | -1.15 Bn |
| Dec 31, 2022 | -793.00 Mn |
| Dec 31, 2022 | -793.00 Mn |
| Sep 30, 2022 | -546.00 Mn |
| Sep 30, 2022 | -546.00 Mn |
| Jun 30, 2022 | -1.21 Bn |
| Jun 30, 2022 | -1.21 Bn |
| Mar 31, 2022 | -845.00 Mn |
| Mar 31, 2022 | -845.00 Mn |
| Dec 31, 2021 | -1.71 Bn |
| Dec 31, 2021 | -1.71 Bn |
| Sep 30, 2021 | 640.00 Mn |
| Sep 30, 2021 | 640.00 Mn |
| Jun 30, 2021 | -920.00 Mn |
| Jun 30, 2021 | -920.00 Mn |
| Mar 31, 2021 | -649.00 Mn |
| Mar 31, 2021 | -649.00 Mn |
| Dec 31, 2020 | -910.00 Mn |
| Dec 31, 2020 | -910.00 Mn |
| Sep 30, 2020 | -530.00 Mn |
| Sep 30, 2020 | -530.00 Mn |
| Jun 30, 2020 | -808.00 Mn |
| Jun 30, 2020 | -808.00 Mn |
| Mar 31, 2020 | -1.15 Bn |
| Mar 31, 2020 | -1.15 Bn |
| Dec 31, 2019 | -1.35 Bn |
| Dec 31, 2019 | -1.35 Bn |
| Sep 30, 2019 | -1.26 Bn |
| Sep 30, 2019 | -1.26 Bn |
| Jun 30, 2019 | -948.00 Mn |
| Jun 30, 2019 | -948.00 Mn |
| Mar 31, 2019 | -2.17 Bn |
| Mar 31, 2019 | -2.17 Bn |
| Dec 31, 2018 | -1.29 Bn |
| Dec 31, 2018 | -1.29 Bn |
| Sep 30, 2018 | -1.30 Bn |
| Sep 30, 2018 | -1.30 Bn |
| Jun 30, 2018 | -980.00 Mn |
| Jun 30, 2018 | -980.00 Mn |
| Mar 31, 2018 | -335.00 Mn |
| Mar 31, 2018 | -335.00 Mn |
| Dec 31, 2017 | -1.11 Bn |
| Dec 31, 2017 | -1.11 Bn |
| Sep 30, 2017 | -1.58 Bn |
| Sep 30, 2017 | -1.58 Bn |
| Jun 30, 2017 | -922.00 Mn |
| Jun 30, 2017 | -922.00 Mn |
| Mar 31, 2017 | -669.00 Mn |
| Mar 31, 2017 | -669.00 Mn |
| Dec 31, 2016 | -1.01 Bn |
| Dec 31, 2016 | -1.01 Bn |
| Sep 30, 2016 | -679.00 Mn |
| Sep 30, 2016 | -679.00 Mn |
| Jun 30, 2016 | -1.06 Bn |
| Jun 30, 2016 | -1.06 Bn |
| Mar 31, 2016 | -496.00 Mn |
| Mar 31, 2016 | -496.00 Mn |
| Dec 31, 2015 | -952.00 Mn |
| Dec 31, 2015 | -952.00 Mn |
| Sep 30, 2015 | -622.00 Mn |
| Sep 30, 2015 | -622.00 Mn |
| Jun 30, 2015 | -577.00 Mn |
| Jun 30, 2015 | -577.00 Mn |
| Mar 31, 2015 | -432.00 Mn |
| Mar 31, 2015 | -432.00 Mn |
| Dec 31, 2014 | -1.41 Bn |
| Dec 31, 2014 | -1.41 Bn |
| Sep 30, 2014 | -648.00 Mn |
| Sep 30, 2014 | -648.00 Mn |
| Jun 30, 2014 | -455.00 Mn |
| Jun 30, 2014 | -455.00 Mn |
| Mar 31, 2014 | -409.00 Mn |
| Mar 31, 2014 | -409.00 Mn |
| Dec 31, 2013 | -672.00 Mn |
| Dec 31, 2013 | -672.00 Mn |
| Sep 30, 2013 | -884.00 Mn |
| Sep 30, 2013 | -884.00 Mn |
| Jun 30, 2013 | -417.00 Mn |
| Jun 30, 2013 | -417.00 Mn |
| Mar 31, 2013 | -373.00 Mn |
| Mar 31, 2013 | -373.00 Mn |
| Dec 31, 2012 | -723.00 Mn |
| Dec 31, 2012 | -723.00 Mn |
| Sep 30, 2012 | -454.00 Mn |
| Sep 30, 2012 | -454.00 Mn |
| Jun 30, 2012 | -449.00 Mn |
| Jun 30, 2012 | -449.00 Mn |
| Mar 31, 2012 | -437.00 Mn |
| Mar 31, 2012 | -437.00 Mn |
| Dec 31, 2011 | -1.76 Bn |
| Dec 31, 2011 | -1.76 Bn |
| Sep 30, 2011 | -428.00 Mn |
| Sep 30, 2011 | -428.00 Mn |
| Jun 30, 2011 | -539.00 Mn |
| Jun 30, 2011 | -539.00 Mn |
| Mar 31, 2011 | -273.00 Mn |
| Mar 31, 2011 | -273.00 Mn |
| Dec 31, 2010 | -641.00 Mn |
| Dec 31, 2010 | -641.00 Mn |
| Sep 30, 2010 | -347.00 Mn |
| Sep 30, 2010 | -347.00 Mn |
| Jun 30, 2010 | 130.00 Mn |
| Jun 30, 2010 | 130.00 Mn |
| Mar 31, 2010 | -181.00 Mn |
| Mar 31, 2010 | -181.00 Mn |