HCA Healthcare (HCA) Change in Cash (2010 - 2026)
HCA Healthcare (HCA) reported Change in Cash of -$100.0 million for Q1 2026, up 88.55% year-over-year from -$53.0 million in Q1 2025, and down 332.56% on a QoQ basis from $43.0 million in Q4 2025.
HCA Healthcare (HCA) has 17 years of Change in Cash data on file, last reported at -$100.0 million in Q1 2026.
- Quarterly Change in Cash rose 88.55% year-over-year to -$100.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$120.0 million (up 46.43% YoY) and the FY2025 annual result came in at -$893.0 million, down 189.48% from the prior year.
- Change in Cash eased to -$100.0 million in Q1 2026 per HCA's latest filing, from $43.0 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.
- The 5-year median for Change in Cash is $20.0 million (2023), against an average of -$30.1 million.
- Peak annual rise in Change in Cash reached 6993.1% in 2024, while the deepest fall reached 2365.0% in 2024.
- Tracing HCA's Change in Cash over 5 years: stood at -$91.0 million in 2022, then jumped by 148.35% to $44.0 million in 2023, then tumbled by 2270.45% to -$955.0 million in 2024, then jumped by 104.5% to $43.0 million in 2025, then sank by 332.56% to -$100.0 million in 2026.
- Per Business Quant, the three latest HCA Change in Cash figures stand at -$100.0 million (Q1 2026), $43.0 million (Q4 2025), and $58.0 million (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 90.00 Mn |
| Mar 31, 2021 | -763.00 Mn |
| Dec 31, 2020 | -4.80 Bn |
| Sep 30, 2020 | 1.95 Bn |
| Jun 30, 2020 | 3.91 Bn |
| Mar 31, 2020 | 110.00 Mn |
| Dec 31, 2019 | 62.00 Mn |
| Sep 30, 2019 | -1.87 Bn |
| Jun 30, 2019 | 1.90 Bn |
| Mar 31, 2019 | 29.00 Mn |
| Dec 31, 2018 | -76.00 Mn |
| Sep 30, 2018 | -290.00 Mn |
| Jun 30, 2018 | -218.00 Mn |
| Mar 31, 2018 | 354.00 Mn |
| Dec 31, 2017 | 14.00 Mn |
| Sep 30, 2017 | 13.00 Mn |
| Jun 30, 2017 | -48.00 Mn |
| Mar 31, 2017 | 107.00 Mn |
| Dec 31, 2016 | -31.00 Mn |
| Sep 30, 2016 | -14.00 Mn |
| Jun 30, 2016 | -161.00 Mn |
| Mar 31, 2016 | 111.00 Mn |
| Dec 31, 2015 | 153.00 Mn |
| Sep 30, 2015 | -85.00 Mn |
| Jun 30, 2015 | 87.00 Mn |
| Mar 31, 2015 | 20.00 Mn |
| Dec 31, 2014 | 51.00 Mn |
| Sep 30, 2014 | -143.00 Mn |
| Jun 30, 2014 | -192.00 Mn |
| Mar 31, 2014 | 436.00 Mn |
| Dec 31, 2013 | -70.00 Mn |
| Sep 30, 2013 | 22.00 Mn |
| Jun 30, 2013 | -132.00 Mn |
| Mar 31, 2013 | -111.00 Mn |
| Dec 31, 2012 | 233.00 Mn |
| Sep 30, 2012 | -46.00 Mn |
| Jun 30, 2012 | 47.00 Mn |
| Mar 31, 2012 | 98.00 Mn |
| Dec 31, 2011 | 14.00 Mn |
| Sep 30, 2011 | -180.00 Mn |
| Jun 30, 2011 | -14.00 Mn |
| Mar 31, 2011 | 142.00 Mn |
| Dec 31, 2010 | 34.00 Mn |
| Sep 30, 2010 | 27.00 Mn |
| Jun 30, 2010 | -38.00 Mn |
| Mar 31, 2010 | 76.00 Mn |