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
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