Davita (DVA) Cash from Financing Activities (2009 - 2026)

Davita has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$213.3 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 44.23% year-over-year to -$213.3 million; the TTM figure through Mar 2026 stood at -$1.2 billion (up 20.62% YoY), while the FY2025 annual figure was -$1.4 billion, down 68.28% from the prior year.
• Cash from Financing Activities climbed to -$213.3 million in Q1 2026, from -$414.5 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for DVA reached as high as $319.3 million in Q1 2024 and fell as low as -$582.2 million in Q3 2025.
• The 5-year median for Cash from Financing Activities is -$341.6 million (2022), against an average of -$276.3 million.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities jumped 215.73% — and 2025, when it slumped 7308.56%.
• A 5-year view of Cash from Financing Activities shows it stood at -$230.9 million in 2022, then tumbled by 74.64% to -$403.2 million in 2023, then sank by 40.14% to -$565.1 million in 2024, then grew by 26.65% to -$414.5 million in 2025, then jumped by 48.53% to -$213.3 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$213.3 million, -$414.5 million, and -$582.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.