HCA Healthcare (HCA) Other financing activities (2010 - 2026)

HCA Healthcare (HCA) reported Other financing activities of -$262.0 million for Q1 2026, down 191.11% year-over-year from $287.6 million in Q1 2025, and down 8.26% quarter-over-quarter from -$242.0 million in Q4 2025.

HCA Healthcare (HCA) Other financing activities (2010 - 2026) Analysis & Trends

HCA Healthcare (HCA) has 17 years of Other financing activities data on file, last reported at -$262.0 million in Q1 2026.

  • Other financing activities for Q1 2026 came in at -$262.0 million, down 191.11% year-over-year; the trailing twelve-month figure through Mar 2026 was -$357.0 million (down 466.67% YoY), and the FY2025 annual result was -$185.0 million, down 376.12% from the prior year.
  • Other financing activities declined to -$262.0 million in Q1 2026 per HCA's latest filing, from -$242.0 million in the prior quarter.
  • Over five years, Other financing activities peaked at $291.0 million in Q4 2024 and troughed at -$262.0 million in Q1 2026.
  • A 5-year average of -$52.4 million and a median of -$12.0 million in 2023 frame the typical range for Other financing activities.
  • The sharpest annual moves came in 2023 and 2024: Other financing activities slumped 5500.0% in 2023, then soared 2525.0% in 2024.
  • A 5-year view of Other financing activities shows it stood at -$3.0 million in 2022, then sank by 300.0% to -$12.0 million in 2023, then soared by 2525.0% to $291.0 million in 2024, then plunged by 183.16% to -$242.0 million in 2025, then declined by 8.26% to -$262.0 million in 2026.
  • Business Quant data shows HCA's Other financing activities at -$262.0 million in Q1 2026, -$242.0 million in Q4 2025, and $147.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn
10 Concentra Group Holdings Parent 3.59 Bn 3.54 Bn 170.47 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -262.00 Mn
Mar 31, 2026 -262.00 Mn
Dec 31, 2025 -242.00 Mn
Dec 31, 2025 -242.00 Mn
Jun 30, 2025 147.00 Mn
Jun 30, 2025 147.00 Mn
Mar 31, 2025 -90.00 Mn
Mar 31, 2025 -90.00 Mn
Dec 31, 2024 291.00 Mn
Dec 31, 2024 291.00 Mn
Sep 30, 2024 -12.00 Mn
Sep 30, 2024 -12.00 Mn
Jun 30, 2024 -252.00 Mn
Jun 30, 2024 -252.00 Mn
Mar 31, 2024 40.00 Mn
Mar 31, 2024 40.00 Mn
Dec 31, 2023 -12.00 Mn
Dec 31, 2023 -12.00 Mn
Sep 30, 2023 -13.00 Mn
Sep 30, 2023 -13.00 Mn