Financing
Financing Cash Flow
HCA Healthcare Financing Cash Flow increased by 16.9% to -$830.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 44.5%, from -$1.50B to -$830.00M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 6.5% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Negative values often indicate a company is paying down debt or returning capital to shareholders, while positive values may indicate external financing.
Detailed definition
The net result of all cash inflows and outflows related to financing activities, including debt issuance, debt repayment...
Peer comparison
Highly dependent on the company's current capital structure and lifecycle stage compared to industry peers.
Metric ID:
net_cash_from_financingHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.24B | -$3.00B | -$306.00M | $425.00M | -$1.93B | -$2.32B | -$1.84B | -$725.00M | -$1.20B | -$1.13B | -$1.04B | -$1.22B | -$1.09B | -$110.00M | -$2.16B | -$1.50B | -$3.09B | -$2.97B | -$999.00M | -$830.00M |
| QoQ Change | — | -141.8% | +89.8% | +238.9% | -553.2% | -20.3% | +20.7% | +60.6% | -65.2% | +5.5% | +8.2% | -17.0% | +10.1% | +89.9% | <-999% | +30.9% | -106.6% | +3.9% | +66.3% | +16.9% |
| YoY Change | — | — | — | — | -55.1% | +22.8% | -500.7% | -270.6% | +37.8% | +51.1% | +43.5% | -67.7% | +8.8% | +90.3% | -108.2% | -22.9% | -182.6% | <-999% | +53.8% | +44.5% |
Range-$3.09B – $425.00M
CAGR-8.1%
Avg YoY Growth-215.8%
Median YoY Growth-7.1%
Current Streak3 quarters growth
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is HCA Healthcare's financing cash flow?
- HCA Healthcare (HCA) reported financing cash flow of -$830.00M in Q1 2026.
- How has HCA Healthcare's financing cash flow changed year-over-year?
- HCA Healthcare's financing cash flow increased by 44.5% year-over-year, from -$1.50B to -$830.00M.
- What is the long-term trend for HCA Healthcare's financing cash flow?
- Over 4 years (2021 to 2025), HCA Healthcare's financing cash flow has grown at a 6.5% compound annual growth rate (CAGR), from -$6.66B to -$8.55B.
- What does financing cash flow mean?
- The net cash flow generated or used by financing activities.