KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

HCA Healthcare (HCA) Other financing activities (2016 - 2026)

HCA Healthcare (HCA) has disclosed Other financing activities for 17 consecutive years, with -$262.0 million as the latest value for Q1 2026.

  • For Q1 2026, Other financing activities fell 191.11% year-over-year to -$262.0 million; the TTM value through Mar 2026 reached -$357.0 million, down 466.67%, while the annual FY2025 figure was -$185.0 million, 376.12% down from the prior year.
  • Other financing activities hit -$262.0 million in Q1 2026 for HCA Healthcare, down from -$242.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $291.0 million in Q4 2024 and bottomed at -$262.0 million in Q1 2026.
  • Average Other financing activities over 5 years is -$52.4 million, with a median of -$12.0 million recorded in 2023.
  • Year-over-year, Other financing activities crashed 5500.0% in 2023 and then surged 2525.0% in 2024.
  • HCA Healthcare's Other financing activities stood at -$3.0 million in 2022, then plummeted by 300.0% to -$12.0 million in 2023, then soared by 2525.0% to $291.0 million in 2024, then plummeted by 183.16% to -$242.0 million in 2025, then decreased by 8.26% to -$262.0 million in 2026.
  • According to Business Quant data, Other financing activities over the past three periods came in at -$262.0 million, -$242.0 million, and $147.0 million for Q1 2026, Q4 2025, and Q2 2025 respectively.