HCA Healthcare (HCA) Change in Cash (2010 - 2026)
HCA Healthcare (HCA) posted quarterly Change in Cash of $73.0 million for Q2 2026, up 160.33% year-over-year from $28.0 million in Q2 2025, and up 173.0% quarter-over-quarter from -$100.0 million in Q1 2026.
HCA Healthcare (HCA) Change in Cash (2010 - 2026) Analysis & Trends
HCA Healthcare (HCA) has reported Change in Cash for 17 consecutive years, with $73.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash rose 160.33% year-over-year to $73.0 million; the TTM figure through Jun 2026 stood at $74.0 million (down 31.48% YoY), while the FY2025 annual figure was -$893.0 million, down 189.48% from the prior year.
- Change in Cash improved to $73.0 million in Q2 2026 per HCA's latest filing, from -$100.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $2.1 billion in Q3 2024 and bottomed at -$1.5 billion in Q2 2022.
- Historically, Change in Cash has averaged -$24.3 million across 5 years, with a median of $24.5 million in 2023.
- On a YoY basis, Change in Cash climbed as much as 6993.1% in 2024 and fell as far as 2365.0% in 2024.
- HCA Healthcare's Change in Cash stood at -$91.0 million in 2022, then jumped by 148.35% to $44.0 million in 2023, then slumped by 2270.45% to -$955.0 million in 2024, then jumped by 104.5% to $43.0 million in 2025, then soared by 69.77% to $73.0 million in 2026.
- Business Quant data shows HCA's Change in Cash at $73.0 million in Q2 2026, -$100.0 million in Q1 2026, and $43.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 73.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -797.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -29.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 25.46 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -277.20 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 19.83 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -96.80 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 23.37 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 96.34 Mn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | 16.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 73.00 Mn |
| Mar 31, 2026 | -100.00 Mn |
| Dec 31, 2025 | 43.00 Mn |
| Sep 30, 2025 | 58.00 Mn |
| Jun 30, 2025 | -121.00 Mn |
| Mar 31, 2025 | -873.00 Mn |
| Dec 31, 2024 | -955.00 Mn |
| Sep 30, 2024 | 2.06 Bn |
| Jun 30, 2024 | -453.00 Mn |
| Mar 31, 2024 | 349.00 Mn |
| Dec 31, 2023 | 44.00 Mn |
| Sep 30, 2023 | 29.00 Mn |
| Jun 30, 2023 | 20.00 Mn |
| Mar 31, 2023 | -66.00 Mn |
| Dec 31, 2022 | -91.00 Mn |
| Sep 30, 2022 | 141.00 Mn |
| Jun 30, 2022 | -1.51 Bn |
| Mar 31, 2022 | 920.00 Mn |
| Dec 31, 2021 | 424.00 Mn |
| Sep 30, 2021 | -93.00 Mn |