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HCA Healthcare (HCA) Change in Cash (2016 - 2025)

Historic Change in Cash for Healthcare (HCA) over the last 16 years, with Q4 2025 value amounting to $43.0 million.

  • Healthcare's Change in Cash rose 10450.26% to $43.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$893.0 million, marking a year-over-year decrease of 18947.9%. This contributed to the annual value of -$893.0 million for FY2025, which is 18947.9% down from last year.
  • As of Q4 2025, Healthcare's Change in Cash stood at $43.0 million, which was up 10450.26% from $58.0 million recorded in Q3 2025.
  • In the past 5 years, Healthcare's Change in Cash registered a high of $2.1 billion during Q3 2024, and its lowest value of -$1.5 billion during Q2 2022.
  • For the 5-year period, Healthcare's Change in Cash averaged around -$37.6 million, with its median value being $24.5 million (2023).
  • The largest annual percentage gain for Healthcare's Change in Cash in the last 5 years was 699310.34% (2024), contrasted with its biggest fall of 236500.0% (2024).
  • Healthcare's Change in Cash (Quarter) stood at $424.0 million in 2021, then tumbled by 121.46% to -$91.0 million in 2022, then soared by 148.35% to $44.0 million in 2023, then plummeted by 2270.45% to -$955.0 million in 2024, then soared by 104.5% to $43.0 million in 2025.
  • Its Change in Cash stands at $43.0 million for Q4 2025, versus $58.0 million for Q3 2025 and -$121.0 million for Q2 2025.