HCA Healthcare (HCA) Cash from Investing Activities (2010 - 2026)
HCA Healthcare (HCA) posted quarterly Cash from Investing Activities of -$1.6 billion for Q2 2026, down 24.46% year-over-year from -$2.1 billion in Q2 2025, and down 21.45% quarter-over-quarter from -$1.3 billion in Q1 2026.
HCA Healthcare (HCA) Cash from Investing Activities (2010 - 2026) Analysis & Trends
HCA Healthcare (HCA) has reported Cash from Investing Activities for 17 consecutive years, with -$1.6 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 24.46% year-over-year to -$1.6 billion; the TTM figure through Jun 2026 stood at -$5.5 billion (down 11.3% YoY), while the FY2025 annual figure was -$5.0 billion, down 1.11% from the prior year.
- Cash from Investing Activities eased to -$1.6 billion in Q2 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.
- Historically, Cash from Investing Activities has averaged -$1.2 billion across 5 years, with a median of -$1.3 billion in 2023.
- On a YoY basis, Cash from Investing Activities climbed as much as 53.73% in 2022 and fell as far as 185.31% in 2022.
- HCA Healthcare's Cash from Investing Activities stood at -$793.0 million in 2022, then slumped by 101.39% to -$1.6 billion in 2023, then gained by 15.72% to -$1.3 billion in 2024, then gained by 2.15% to -$1.3 billion in 2025, then slipped by 18.22% to -$1.6 billion in 2026.
- Business Quant data shows HCA's Cash from Investing Activities at -$1.6 billion in Q2 2026, -$1.3 billion in Q1 2026, and -$1.3 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | -1.56 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -203.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -235.60 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | -194.25 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -407.71 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | -234.23 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -155.74 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | -28.24 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | -14.20 Mn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | -11.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.56 Bn |
| Jun 30, 2026 | -1.56 Bn |
| 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 |