Other
Financing — other
HCA Healthcare Financing — other decreased by 191.1% to -$262.00M in Q1 2026 compared to the prior quarter.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2025
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Large fluctuations may indicate one-time financing adjustments or changes in cash management strategies that require further investigation.
Detailed definition
Net cash flows resulting from miscellaneous financing activities that do not fall under debt issuance, equity issuance,...
Peer comparison
Highly variable across companies depending on their specific accounting for miscellaneous financing items.
Metric ID:
other_proceeds_from_payments_for_other_financing_activitiesHistorical Data
2 periods
| Q1 '25 | Q1 '26 | |
|---|---|---|
| Value | -$90.00M | -$262.00M |
| QoQ Change | — | -191.1% |
| YoY Change | — | -191.1% |
Range-$262.00M – -$90.00M
Avg YoY Growth-191.1%
Median YoY Growth-191.1%
Financing — other at Other Companies
Frequently Asked Questions
- What is HCA Healthcare's financing — other?
- HCA Healthcare (HCA) reported financing — other of -$262.00M in Q1 2026.
- What does financing — other mean?
- Net cash movement from non-standard financing activities.