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HCA Healthcare HCA Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Community Health Systems logo
Community Health SystemsCYH
$7M-80.0%
Acadia Healthcare logo
Acadia HealthcareACHC
$30K-46.4%
Surgery Partners, Inc. logo
Surgery Partners, Inc.SGRY
-$5.9M-155%
ARD
Ardent Health PartnersARDT
-$187K-187%
Humana logo
HumanaHUM
Tenet Healthcare logo
Tenet HealthcareTHC

Other financials

Income statement

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Revenue$19.1B+4.3%
Net income$1.6B+0.6%
EPS (diluted)$7.15+10.9%

Balance sheet

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Cash & equivalents$940.0M-11.3%
Total debt$49.8B+7.3%
Total equity-$6.3B-79.1%
Total assets$61.5B+2.8%

Cash flow

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Operating cash flow$2.0B+22.0%
CapEx$1.1B+12.9%
Free cash flow$895.0M+35.6%

Valuation

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Market cap$85.57B-5.4%
Enterprise value$134.48B-4.6%
P/E12.6×-2.6×
P/S1.1×-0.1×

Profitability

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Net margin8.9%+0.8pp
FCF margin10.4%+3.5pp

Returns & leverage

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Return on equity-138.3%
Debt / equity132.8×
Current ratio0.8×-0.4×

Where this comes from

Reported directly by HCA Healthcare in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: HCA Healthcare’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HCA Healthcare's payment for (proceeds from) other investing activity?
HCA Healthcare (HCA) reported payment for (proceeds from) other investing activity of $4M in Q1 2026.
How has HCA Healthcare's payment for (proceeds from) other investing activity changed year-over-year?
HCA Healthcare's payment for (proceeds from) other investing activity increased by 33.3% year-over-year, from $3M to $4M.
What is the long-term trend for HCA Healthcare's payment for (proceeds from) other investing activity?
Over 3 years (2022 to 2025), HCA Healthcare's payment for (proceeds from) other investing activity has grown at a -18.3% compound annual growth rate (CAGR), from $22M to -$12M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.