Investing
Net Payments for or Proceeds from Investments
HCA Healthcare Net Payments for or Proceeds from Investments decreased by 5.1% to -$103.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 267.9%, from -$28.00M to -$103.00M. Over 4 years (FY 2021 to FY 2025), Net Payments for or Proceeds from Investments shows a downward trend with a -11.4% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 29, 2026
How to read this metric
Positive values suggest liquidation of investments to fund operations, while negative values indicate the deployment of excess cash into financial assets.
Detailed definition
Captures the net cash flow resulting from the purchase, sale, or maturity of financial instruments and investment securi...
Peer comparison
Varies widely based on treasury management policies; common among companies with large cash balances.
Metric ID:
pg_net_investment_activityHistorical 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 | $10.00M | $26.00M | $79.00M | -$10.00M | $12.00M | -$12.00M | -$4.00M | $13.00M | $3.00M | $14.00M | $82.00M | -$2.00M | $16.00M | $71.00M | $30.00M | -$28.00M | -$13.00M | $67.00M | -$98.00M | -$103.00M |
| QoQ Change | — | +160.0% | +203.8% | -112.7% | +220.0% | -200.0% | +66.7% | +425.0% | -76.9% | +366.7% | +485.7% | -102.4% | +900.0% | +343.8% | -57.7% | -193.3% | +53.6% | +615.4% | -246.3% | -5.1% |
| YoY Change | — | — | — | — | +20.0% | -146.2% | -105.1% | +230.0% | -75.0% | +216.7% | >999% | -115.4% | +433.3% | +407.1% | -63.4% | <-999% | -181.3% | -5.6% | -426.7% | -267.9% |
Range-$103.00M – $82.00M
CAGR+63.4%
Avg YoY Growth+48.2%
Median YoY Growth-69.2%
Current Streak2 quarters decline
Net Payments for or Proceeds from Investments at Other Companies
Frequently Asked Questions
- What is HCA Healthcare's net payments for or proceeds from investments?
- HCA Healthcare (HCA) reported net payments for or proceeds from investments of -$103.00M in Q1 2026.
- How has HCA Healthcare's net payments for or proceeds from investments changed year-over-year?
- HCA Healthcare's net payments for or proceeds from investments decreased by 267.9% year-over-year, from -$28.00M to -$103.00M.
- What is the long-term trend for HCA Healthcare's net payments for or proceeds from investments?
- Over 4 years (2021 to 2025), HCA Healthcare's net payments for or proceeds from investments has grown at a -11.4% compound annual growth rate (CAGR), from $117.00M to -$72.00M.
- What does net payments for or proceeds from investments mean?
- Net cash flow from buying and selling financial investments.