HCA Healthcare HCA
NYSE HCA
$409.32 +7.26 (+1.81%)
As of: Sep 3, 2026 · 3:59 PM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 HCA Healthcare 90.36 Bn 89.35 Bn 15.19 Bn -1.56 Bn
2 Tenet Healthcare 22.02 Bn 19.85 Bn 4.45 Bn -203.00 Mn
3 Encompass Health 12.13 Bn 11.99 Bn 1.34 Bn -235.60 Mn
4 Davita 11.78 Bn 11.09 Bn 1.16 Bn -194.25 Mn
5 Universal Health Services 10.09 Bn 9.95 Bn 3.29 Bn -234.23 Mn
6 Ensign 9.97 Bn 9.65 Bn 306.24 Mn -407.71 Mn
7 Chemed 6.93 Bn 6.89 Bn 221.47 Mn -28.24 Mn
8 Pacs 6.81 Bn 6.64 Bn 338.46 Mn -155.74 Mn
9 Concentra Group Holdings Parent 4.32 Bn 4.16 Bn 192.10 Mn -14.20 Mn
10 Option Care Health 3.74 Bn 3.55 Bn 267.25 Mn -11.68 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.56 Bn
Mar 31, 2026 -1.28 Bn
Dec 31, 2025 -1.32 Bn
Sep 30, 2025 -1.39 Bn
Jun 30, 2025 -1.25 Bn
Mar 31, 2025 -1.03 Bn
Dec 31, 2024 -1.35 Bn
Sep 30, 2024 -1.35 Bn
Jun 30, 2024 -1.33 Bn
Mar 31, 2024 -903.00 Mn
Dec 31, 2023 -1.60 Bn
Sep 30, 2023 -1.31 Bn
Jun 30, 2023 -1.26 Bn
Mar 31, 2023 -1.15 Bn
Dec 31, 2022 -793.00 Mn
Sep 30, 2022 -546.00 Mn
Jun 30, 2022 -1.21 Bn
Mar 31, 2022 -845.00 Mn
Dec 31, 2021 -1.71 Bn
Sep 30, 2021 640.00 Mn