HCA Healthcare (HCA) Change in Cash (2009 - 2026)
HCA Healthcare's Change in Cash came in at -$105 million for Q3 2026, compared with $58 million a year earlier.
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Analysis
HCA Healthcare (HCA) Change in Cash (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, HCA Healthcare reported Change in Cash of -$89 million; for FY2025, it came in at -$893 million.
- Going back by year, Change in Cash was $998 million in FY2024, $27 million in FY2023, -$543 million in FY2022 and -$342 million in FY2021.
- The Q3 2026 figure represents the lowest quarterly Change in Cash since Q2 2025.
- Business Quant data shows HCA's Change in Cash at $73 million (Q2 2026), -$100 million (Q1 2026) and $43 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 106.37 Bn | 104.21 Bn | 17.03 Bn | -105.00 Mn |
| 2 | Natera | 45.03 Bn | 40.66 Bn | 513.47 Mn | 5.69 Mn |
| 3 | Labcorp Holdings | 30.12 Bn | 28.22 Bn | 1.11 Bn | 120.00 Mn |
| 4 | Quest Diagnostics | 28.44 Bn | 26.52 Bn | 1.04 Bn | 171.00 Mn |
| 5 | Guardant Health | 20.93 Bn | 16.54 Bn | 236.15 Mn | -21.73 Mn |
| 6 | BrightSpring Health Services | 14.41 Bn | 11.29 Bn | 518.55 Mn | 167.46 Mn |
| 7 | Tempus AI | 14.27 Bn | 11.42 Bn | 266.70 Mn | -9.10 Mn |
| 8 | Encompass Health | 13.98 Bn | 14.44 Bn | 1.54 Bn | -33.30 Mn |
| 9 | Davita | 11.35 Bn | 10.22 Bn | 1.13 Bn | -172.60 Mn |
| 10 | Ensign | 10.80 Bn | 8.92 Bn | 317.20 Mn | 75.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -105.00 Mn |
| 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 |
API Access
HCA Healthcare Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=HCA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "HCA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=HCA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();