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
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