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

HCA Healthcare (HCA) posted quarterly Cash from Investing Activities of -$1.3 billion for Q1 2026, down 24.22% YoY from -$1.7 billion in Q1 2025, and up 2.66% sequentially from -$1.3 billion in Q4 2025.

HCA Healthcare (HCA) Cash from Investing Activities (2010 - 2026) Analysis & Trends

HCA Healthcare has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$1.3 billion for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 24.22% year-over-year to -$1.3 billion; the TTM figure through Mar 2026 stood at -$5.2 billion (down 3.48% YoY), while the FY2025 annual figure was -$5.0 billion, down 1.11% from the prior year.
  • Cash from Investing Activities improved to -$1.3 billion in Q1 2026, from -$1.3 billion in the prior quarter.
  • Over the last five years, Cash from Investing Activities for HCA reached as high as -$546.0 million in Q3 2022 and fell as low as -$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.
  • The widest YoY moves for Cash from Investing Activities: up 53.73% in 2022, down 185.31% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at -$793.0 million in 2022, then tumbled by 101.39% to -$1.6 billion in 2023, then rose by 15.72% to -$1.3 billion in 2024, then rose by 2.15% to -$1.3 billion in 2025, then grew by 2.66% to -$1.3 billion in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$1.3 billion, -$1.3 billion, and -$1.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 HCA Healthcare 87.94 Bn 90.32 Bn 16.26 Bn -1.28 Bn
2 Chemed 18.08 Bn 18.07 Bn 215.76 Mn -37.79 Mn
3 Tenet Healthcare 16.59 Bn 15.76 Bn 4.41 Bn -317.00 Mn
4 Davita 15.37 Bn 16.23 Bn 1.07 Bn -139.09 Mn
5 Encompass Health 10.07 Bn 10.70 Bn 1.34 Bn -150.10 Mn
6 Ensign 9.52 Bn 8.93 Bn 293.37 Mn -71.19 Mn
7 Universal Health Services 9.19 Bn 9.15 Bn 3.21 Bn -197.58 Mn
8 Pacs 6.96 Bn 6.72 Bn 345.96 Mn -126.96 Mn
9 Ww International 6.14 Bn 5.98 Bn -149.29 Mn -5.09 Mn
10 Brookdale Senior Living 3.76 Bn 3.50 Bn 727.83 Mn -29.73 Mn

Historic Data

Download Data
DateValue
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