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% quarter-over-quarter from -$1.3 billion in Q4 2025.
HCA Healthcare (HCA) Cash from Investing Activities (2010 - 2026) Analysis & Trends
HCA Healthcare (HCA) has 17 years of Cash from Investing Activities data on file, last reported at -$1.3 billion in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$1.3 billion, down 24.22% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.2 billion (down 3.48% YoY), and the FY2025 annual result was -$5.0 billion, down 1.11% from the prior year.
- Cash from Investing Activities advanced to -$1.3 billion in Q1 2026 per HCA's latest filing, from -$1.3 billion in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$546.0 million in Q3 2022 and troughed at -$1.6 billion in Q4 2023.
- A 5-year average of -$1.2 billion and a median of -$1.3 billion in 2023 frame the typical range for Cash from Investing Activities.
- 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.
- A 5-year view of Cash from Investing Activities shows it stood at -$793.0 million in 2022, then sank 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.
- Business Quant data shows HCA's Cash from Investing Activities at -$1.3 billion in Q1 2026, -$1.3 billion in Q4 2025, and -$1.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | -1.28 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | -317.00 Mn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | -139.09 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | -150.10 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | -71.19 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | -197.58 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | -486.84 Mn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | -37.79 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | -126.96 Mn |
| 10 | Concentra Group Holdings Parent | 3.59 Bn | 3.54 Bn | 170.47 Mn | -14.85 Mn |
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 |