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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.

  • On a quarterly basis, Cash from Financing Activities rose 26.65% to -$414.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.4 billion, a 68.28% decrease, with the full-year FY2025 number at -$1.4 billion, down 68.28% from a year prior.
  • Cash from Financing Activities was -$414.5 million for Q4 2025 at Davita, up from -$582.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $537.3 million in Q1 2021 to a low of -$774.4 million in Q4 2021.
  • A 5-year average of -$278.3 million and a median of -$382.1 million in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 453.94% in 2021, then crashed 7308.56% in 2025.
  • Davita's Cash from Financing Activities stood at -$774.4 million in 2021, then soared by 70.18% to -$230.9 million in 2022, then plummeted by 74.64% to -$403.2 million in 2023, then crashed by 40.14% to -$565.1 million in 2024, then increased by 26.65% to -$414.5 million in 2025.
  • Per Business Quant, the three most recent readings for DVA's Cash from Financing Activities are -$414.5 million (Q4 2025), -$582.2 million (Q3 2025), and $4.4 million (Q2 2025).