HCA Healthcare (HCA) Change in Cash (2010 - 2026)

HCA Healthcare has disclosed Change in Cash across 17 years of filings, most recently posting -$100.0 million for Q1 2026.

• In Q1 2026, Change in Cash rose 88.55% year-over-year to -$100.0 million; the TTM figure through Mar 2026 stood at -$120.0 million (up 46.43% YoY), while the FY2025 annual figure was -$893.0 million, down 189.48% from the prior year.
• Change in Cash declined to -$100.0 million in Q1 2026, from $43.0 million in the prior quarter.
• Over the last five years, Change in Cash for HCA reached as high as $2.1 billion in Q3 2024 and fell as low as -$1.5 billion in Q2 2022.
• The 5-year median for Change in Cash is $20.0 million (2023), against an average of -$30.1 million.
• The widest YoY moves for Change in Cash: up 6993.1% in 2024, down 2365.0% in 2024.
• A 5-year view of Change in Cash shows it stood at -$91.0 million in 2022, then soared by 148.35% to $44.0 million in 2023, then tumbled by 2270.45% to -$955.0 million in 2024, then soared by 104.5% to $43.0 million in 2025, then sank by 332.56% to -$100.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$100.0 million, $43.0 million, and $58.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.