HCA Healthcare (HCA) Other financing activities (2010 - 2026)
HCA Healthcare (HCA) posted quarterly Other financing activities of -$262.0 million for Q1 2026, down 191.11% YoY from $287.6 million in Q1 2025, and down 8.26% sequentially from -$242.0 million in Q4 2025.
HCA Healthcare (HCA) Other financing activities (2010 - 2026) Analysis & Trends
HCA Healthcare has disclosed Other financing activities across 17 years of filings, most recently posting -$262.0 million for Q1 2026.
- In Q1 2026, Other financing activities fell 191.11% year-over-year to -$262.0 million; the TTM figure through Mar 2026 stood at -$357.0 million (down 466.67% YoY), while the FY2025 annual figure was -$185.0 million, down 376.12% from the prior year.
- Other financing activities retreated to -$262.0 million in Q1 2026, from -$242.0 million in the prior quarter.
- Over the last five years, Other financing activities for HCA reached as high as $291.0 million in Q4 2024 and fell as low as -$262.0 million in Q1 2026.
- The 5-year median for Other financing activities is -$12.0 million (2023), against an average of -$52.4 million.
- Annual changes were most pronounced in 2023 — Other financing activities plunged 5500.0% — and 2024, when it soared 2525.0%.
- A 5-year view of Other financing activities shows it stood at -$3.0 million in 2022, then tumbled by 300.0% to -$12.0 million in 2023, then soared by 2525.0% to $291.0 million in 2024, then slumped by 183.16% to -$242.0 million in 2025, then declined by 8.26% to -$262.0 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered -$262.0 million, -$242.0 million, and $147.0 million for Q1 2026, Q4 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn |
| 10 | Brookdale Senior Living | 3.76 Bn | 3.50 Bn | 727.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |