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| 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 |