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

HCA Healthcare (HCA) has 17 years of Change in Cash data on file, last reported at -$100.0 million in Q1 2026.

• Change in Cash for Q1 2026 came in at -$100.0 million, up 88.55% year-over-year; the trailing twelve-month figure through Mar 2026 was -$120.0 million (up 46.43% YoY), and the FY2025 annual result was -$893.0 million, down 189.48% from the prior year.
• Change in Cash slipped to -$100.0 million in Q1 2026 per HCA's latest filing, from $43.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $2.1 billion in Q3 2024 and troughed at -$1.5 billion in Q2 2022.
• A 5-year average of -$30.1 million and a median of $20.0 million in 2023 frame the typical range for Change in Cash.
• On a YoY basis, Change in Cash climbed as much as 6993.1% in 2024 and fell as far as 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 sank by 2270.45% to -$955.0 million in 2024, then soared by 104.5% to $43.0 million in 2025, then tumbled by 332.56% to -$100.0 million in 2026.
• Business Quant data shows HCA's Change in Cash at -$100.0 million in Q1 2026, $43.0 million in Q4 2025, and $58.0 million in Q3 2025.