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HCA Healthcare (HCA) Change in Cash (2016 - 2026)

HCA Healthcare (HCA) has disclosed Change in Cash for 17 consecutive years, with -$100.0 million as the latest value for Q1 2026.

  • For Q1 2026, Change in Cash rose 88.55% year-over-year to -$100.0 million; the TTM value through Mar 2026 reached -$120.0 million, up 46.43%, while the annual FY2025 figure was -$893.0 million, 189.48% down from the prior year.
  • Change in Cash hit -$100.0 million in Q1 2026 for HCA Healthcare, down 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.
  • Average Change in Cash over 5 years is -$30.1 million, with a median of $20.0 million recorded in 2023.
  • On a YoY basis, Change in Cash climbed as much as 6993.1% in 2024 and fell as far as 2365.0% in 2024.
  • HCA Healthcare's Change in Cash stood at -$91.0 million in 2022, then soared by 148.35% to $44.0 million in 2023, then crashed 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.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$100.0 million, $43.0 million, and $58.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.