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

Davita (DVA) has reported Cash from Financing Activities for 18 consecutive years, with -$213.3 million the latest figure, recorded in 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 improved to -$213.3 million in Q1 2026 per DVA's latest filing, from -$414.5 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $319.3 million in Q1 2024 and bottomed at -$582.2 million in Q3 2025.
• Historically, Cash from Financing Activities has averaged -$276.3 million across 5 years, with a median of -$341.6 million in 2022.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities jumped 215.73% — and 2025, when it plunged 7308.56%.
• Davita's Cash from Financing Activities stood at -$230.9 million in 2022, then slumped by 74.64% to -$403.2 million in 2023, then plunged by 40.14% to -$565.1 million in 2024, then increased by 26.65% to -$414.5 million in 2025, then surged by 48.53% to -$213.3 million in 2026.
• Business Quant data shows DVA's Cash from Financing Activities at -$213.3 million in Q1 2026, -$414.5 million in Q4 2025, and -$582.2 million in Q3 2025.