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Davita (DVA) Cash from Financing Activities (2016 - 2025)

Davita (DVA) has disclosed Cash from Financing Activities for 17 consecutive years, with -$414.5 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 26.65% to -$414.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.4 billion through Dec 2025, down 68.28% year-over-year, with the annual reading at -$1.4 billion for FY2025, 68.28% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$414.5 million at Davita, up from -$582.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $537.3 million in Q1 2021, with the low at -$774.4 million in Q4 2021.
  • Average Cash from Financing Activities over 5 years is -$278.3 million, with a median of -$382.1 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities skyrocketed 453.94% in 2021, then plummeted 7308.56% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$774.4 million in 2021, then skyrocketed by 70.18% to -$230.9 million in 2022, then tumbled by 74.64% to -$403.2 million in 2023, then plummeted by 40.14% to -$565.1 million in 2024, then rose by 26.65% to -$414.5 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$414.5 million, -$582.2 million, and $4.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.