Growth Metrics

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% on a QoQ basis from -$242.0 million in Q4 2025.

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

  • Quarterly Other financing activities fell 191.11% year-over-year to -$262.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$357.0 million (down 466.67% YoY) and the FY2025 annual result came in at -$185.0 million, down 376.12% from the prior year.
  • Other financing activities fell to -$262.0 million in Q1 2026 per HCA's latest filing, 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.
  • The 5-year median for Other financing activities is -$12.0 million (2023), against an average of -$52.4 million.
  • The widest annual swing landed in 2023, when Other financing activities plunged 5500.0%; it then jumped 2525.0% in 2024.
  • Tracing HCA's Other financing activities over 5 years: stood at -$3.0 million in 2022, then tumbled by 300.0% to -$12.0 million in 2023, then jumped by 2525.0% to $291.0 million in 2024, then slumped by 183.16% to -$242.0 million in 2025, then slipped by 8.26% to -$262.0 million in 2026.
  • Per Business Quant, the three latest HCA Other financing activities figures stand at -$262.0 million (Q1 2026), -$242.0 million (Q4 2025), and $147.0 million (Q2 2025).

Historic Data

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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
Jun 30, 2023 -224.00 Mn
Jun 30, 2023 -224.00 Mn
Mar 31, 2023 3.00 Mn
Mar 31, 2023 3.00 Mn
Dec 31, 2022 -3.00 Mn
Dec 31, 2022 -3.00 Mn
Sep 30, 2022 -8.00 Mn
Sep 30, 2022 -8.00 Mn
Jun 30, 2022 -4.00 Mn
Jun 30, 2022 -4.00 Mn
Mar 31, 2022 -197.00 Mn
Mar 31, 2022 -197.00 Mn
Dec 31, 2021 -322.00 Mn
Dec 31, 2021 -322.00 Mn
Sep 30, 2021 262.00 Mn
Sep 30, 2021 262.00 Mn
Jun 30, 2021 -17.00 Mn
Jun 30, 2021 -17.00 Mn
Mar 31, 2021 -207.00 Mn
Mar 31, 2021 -207.00 Mn
Dec 31, 2020 -240.00 Mn
Dec 31, 2020 -240.00 Mn
Jun 30, 2020 1.00 Mn
Jun 30, 2020 1.00 Mn
Mar 31, 2020 34.00 Mn
Mar 31, 2020 34.00 Mn
Dec 31, 2019 3.00 Mn
Dec 31, 2019 3.00 Mn
Sep 30, 2019 -10.00 Mn
Sep 30, 2019 -10.00 Mn
Jun 30, 2019 -157.00 Mn
Jun 30, 2019 -157.00 Mn
Mar 31, 2019 22.00 Mn
Mar 31, 2019 22.00 Mn
Dec 31, 2018 257.00 Mn
Dec 31, 2018 257.00 Mn
Sep 30, 2018 -40.00 Mn
Sep 30, 2018 -40.00 Mn
Jun 30, 2018 -1.00 Mn
Jun 30, 2018 -1.00 Mn
Mar 31, 2018 -191.00 Mn
Mar 31, 2018 -191.00 Mn
Dec 31, 2017 -70.00 Mn
Dec 31, 2017 -70.00 Mn
Sep 30, 2017 67.00 Mn
Sep 30, 2017 67.00 Mn
Jun 30, 2017 8.00 Mn
Jun 30, 2017 8.00 Mn
Mar 31, 2017 -50.00 Mn
Mar 31, 2017 -50.00 Mn
Dec 31, 2016 135.00 Mn
Dec 31, 2016 135.00 Mn
Sep 30, 2016 -4.00 Mn
Sep 30, 2016 -4.00 Mn
Jun 30, 2016 -113.00 Mn
Jun 30, 2016 -113.00 Mn
Mar 31, 2016 22.00 Mn
Mar 31, 2016 22.00 Mn
Dec 31, 2015 16.00 Mn
Dec 31, 2015 16.00 Mn
Sep 30, 2015 34.00 Mn
Sep 30, 2015 34.00 Mn
Jun 30, 2015 115.00 Mn
Jun 30, 2015 115.00 Mn
Mar 31, 2015 -6.00 Mn
Mar 31, 2015 -6.00 Mn
Dec 31, 2014 129.00 Mn
Dec 31, 2014 129.00 Mn
Sep 30, 2014 -69.00 Mn
Sep 30, 2014 -69.00 Mn
Jun 30, 2014 75.00 Mn
Jun 30, 2014 75.00 Mn
Mar 31, 2014 -26.00 Mn
Mar 31, 2014 -26.00 Mn
Dec 31, 2013 -65.00 Mn
Dec 31, 2013 -65.00 Mn
Sep 30, 2013 9.00 Mn
Sep 30, 2013 9.00 Mn
Jun 30, 2013 25.00 Mn
Jun 30, 2013 25.00 Mn
Mar 31, 2013 36.00 Mn
Mar 31, 2013 36.00 Mn
Dec 31, 2012 209.00 Mn
Dec 31, 2012 209.00 Mn
Sep 30, 2012 -106.00 Mn
Sep 30, 2012 -106.00 Mn
Jun 30, 2012 55.00 Mn
Jun 30, 2012 55.00 Mn
Mar 31, 2012 16.00 Mn
Mar 31, 2012 16.00 Mn
Dec 31, 2011 8.00 Mn
Dec 31, 2011 8.00 Mn
Sep 30, 2011 72.00 Mn
Sep 30, 2011 72.00 Mn
Jun 30, 2011 -10.00 Mn
Jun 30, 2011 -10.00 Mn
Mar 31, 2011 22.00 Mn
Mar 31, 2011 22.00 Mn
Dec 31, 2010 42.00 Mn
Dec 31, 2010 42.00 Mn
Sep 30, 2010 -17.00 Mn
Sep 30, 2010 -17.00 Mn
Mar 31, 2010 25.00 Mn
Mar 31, 2010 25.00 Mn