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
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 |
| 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 |