Davita (DVA) Cash from Financing Activities (2009 - 2026)
Davita (DVA) reported Cash from Financing Activities of -$213.3 million for Q1 2026, up 44.23% year-over-year from -$147.9 million in Q1 2025, and up 48.53% on a QoQ basis from -$414.5 million in Q4 2025.
Davita (DVA) has 18 years of Cash from Financing Activities data on file, last reported at -$213.3 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 44.23% year-over-year to -$213.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.2 billion (up 20.62% YoY) and the FY2025 annual result came in at -$1.4 billion, down 68.28% from the prior year.
- Cash from Financing Activities advanced 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.
- The 5-year median for Cash from Financing Activities is -$341.6 million (2022), against an average of -$276.3 million.
- The widest annual swing landed in 2024, when Cash from Financing Activities surged 215.73%; it then slumped 7308.56% in 2025.
- Tracing DVA's Cash from Financing Activities over 5 years: 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 advanced by 26.65% to -$414.5 million in 2025, then surged by 48.53% to -$213.3 million in 2026.
- Per Business Quant, the three latest DVA Cash from Financing Activities figures stand at -$213.3 million (Q1 2026), -$414.5 million (Q4 2025), and -$582.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -830.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | -1.24 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -213.34 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | -102.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 6.65 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -221.89 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | -242.57 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -108.09 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | -67.71 Mn |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 Mn | -33.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -213.34 Mn |
| Mar 31, 2026 | -213.34 Mn |
| Dec 31, 2025 | -414.52 Mn |
| Dec 31, 2025 | -414.52 Mn |
| Sep 30, 2025 | -582.17 Mn |
| Sep 30, 2025 | -582.17 Mn |
| Jun 30, 2025 | 4.45 Mn |
| Jun 30, 2025 | 4.45 Mn |
| Mar 31, 2025 | -382.54 Mn |
| Mar 31, 2025 | -382.54 Mn |
| Dec 31, 2024 | -565.10 Mn |
| Dec 31, 2024 | -565.10 Mn |
| Sep 30, 2024 | -7.86 Mn |
| Sep 30, 2024 | -7.86 Mn |
| Jun 30, 2024 | -563.30 Mn |
| Jun 30, 2024 | -563.30 Mn |
| Mar 31, 2024 | 319.32 Mn |
| Mar 31, 2024 | 319.32 Mn |
| Dec 31, 2023 | -403.25 Mn |
| Dec 31, 2023 | -403.25 Mn |
| Sep 30, 2023 | -394.50 Mn |
| Sep 30, 2023 | -394.50 Mn |
| Jun 30, 2023 | -96.84 Mn |
| Jun 30, 2023 | -96.84 Mn |
| Mar 31, 2023 | -275.91 Mn |
| Mar 31, 2023 | -275.91 Mn |
| Dec 31, 2022 | -230.90 Mn |
| Dec 31, 2022 | -230.90 Mn |
| Sep 30, 2022 | -445.26 Mn |
| Sep 30, 2022 | -445.26 Mn |
| Jun 30, 2022 | -103.39 Mn |
| Jun 30, 2022 | -103.39 Mn |
| Mar 31, 2022 | -341.57 Mn |
| Mar 31, 2022 | -341.57 Mn |
| Dec 31, 2021 | -774.36 Mn |
| Dec 31, 2021 | -774.36 Mn |
| Sep 30, 2021 | -464.15 Mn |
| Sep 30, 2021 | -464.15 Mn |
| Jun 30, 2021 | -381.73 Mn |
| Jun 30, 2021 | -381.73 Mn |
| Mar 31, 2021 | 537.28 Mn |
| Mar 31, 2021 | 537.28 Mn |
| Dec 31, 2020 | -465.08 Mn |
| Dec 31, 2020 | -465.08 Mn |
| Sep 30, 2020 | -2.62 Bn |
| Sep 30, 2020 | -2.62 Bn |
| Jun 30, 2020 | 1.14 Bn |
| Jun 30, 2020 | 1.14 Bn |
| Mar 31, 2020 | 96.99 Mn |
| Mar 31, 2020 | 96.99 Mn |
| Dec 31, 2019 | -692.69 Mn |
| Dec 31, 2019 | -692.69 Mn |
| Sep 30, 2019 | -2.69 Bn |
| Sep 30, 2019 | -2.69 Bn |
| Jun 30, 2019 | -1.64 Bn |
| Jun 30, 2019 | -1.64 Bn |
| Mar 31, 2019 | 324.95 Mn |
| Mar 31, 2019 | 324.95 Mn |
| Dec 31, 2018 | -202.02 Mn |
| Dec 31, 2018 | -202.02 Mn |
| Sep 30, 2018 | -117.43 Mn |
| Sep 30, 2018 | -117.43 Mn |
| Jun 30, 2018 | -83.36 Mn |
| Jun 30, 2018 | -83.36 Mn |
| Mar 31, 2018 | -222.55 Mn |
| Mar 31, 2018 | -222.55 Mn |
| Dec 31, 2017 | -236.43 Mn |
| Dec 31, 2017 | -236.43 Mn |
| Sep 30, 2017 | -164.65 Mn |
| Sep 30, 2017 | -164.65 Mn |
| Jun 30, 2017 | -306.24 Mn |
| Jun 30, 2017 | -306.24 Mn |
| Mar 31, 2017 | -58.94 Mn |
| Mar 31, 2017 | -58.94 Mn |
| Dec 31, 2016 | -544.01 Mn |
| Dec 31, 2016 | -544.01 Mn |
| Sep 30, 2016 | -404.42 Mn |
| Sep 30, 2016 | -404.42 Mn |
| Jun 30, 2016 | -70.46 Mn |
| Jun 30, 2016 | -70.46 Mn |
| Mar 31, 2016 | -333.10 Mn |
| Mar 31, 2016 | -333.10 Mn |
| Dec 31, 2015 | -252.85 Mn |
| Dec 31, 2015 | -252.85 Mn |
| Sep 30, 2015 | -361.21 Mn |
| Sep 30, 2015 | -361.21 Mn |
| Jun 30, 2015 | 585.96 Mn |
| Jun 30, 2015 | 585.96 Mn |
| Mar 31, 2015 | -110.87 Mn |
| Mar 31, 2015 | -110.87 Mn |
| Dec 31, 2014 | -45.97 Mn |
| Dec 31, 2014 | -45.97 Mn |
| Sep 30, 2014 | -355.66 Mn |
| Sep 30, 2014 | -355.66 Mn |
| Jun 30, 2014 | 298.77 Mn |
| Jun 30, 2014 | 298.77 Mn |
| Mar 31, 2014 | -62.13 Mn |
| Mar 31, 2014 | -62.13 Mn |
| Dec 31, 2013 | -78.77 Mn |
| Dec 31, 2013 | -78.77 Mn |
| Sep 30, 2013 | -150.47 Mn |
| Sep 30, 2013 | -150.47 Mn |
| Jun 30, 2013 | -186.36 Mn |
| Jun 30, 2013 | -186.36 Mn |
| Mar 31, 2013 | -67.39 Mn |
| Mar 31, 2013 | -67.39 Mn |
| Dec 31, 2012 | 4.00 Bn |
| Dec 31, 2012 | 4.00 Bn |
| Sep 30, 2012 | -58.49 Mn |
| Sep 30, 2012 | -58.49 Mn |
| Jun 30, 2012 | -24.31 Mn |
| Jun 30, 2012 | -24.31 Mn |
| Mar 31, 2012 | -42.66 Mn |
| Mar 31, 2012 | -42.66 Mn |
| Dec 31, 2011 | -31.89 Mn |
| Dec 31, 2011 | -31.89 Mn |
| Sep 30, 2011 | 140.64 Mn |
| Sep 30, 2011 | 140.64 Mn |
| Jun 30, 2011 | -317.43 Mn |
| Jun 30, 2011 | -317.43 Mn |
| Mar 31, 2011 | -38.50 Mn |
| Mar 31, 2011 | -38.50 Mn |
| Dec 31, 2010 | 356.32 Mn |
| Dec 31, 2010 | 356.32 Mn |
| Sep 30, 2010 | -86.01 Mn |
| Sep 30, 2010 | -86.01 Mn |
| Jun 30, 2010 | -330.87 Mn |
| Jun 30, 2010 | -330.87 Mn |
| Mar 31, 2010 | -21.83 Mn |
| Mar 31, 2010 | -21.83 Mn |
| Dec 31, 2009 | -97.50 Mn |
| Dec 31, 2009 | -97.50 Mn |
| Sep 30, 2009 | -41.54 Mn |
| Sep 30, 2009 | -41.54 Mn |
| Jun 30, 2009 | -12.24 Mn |
| Jun 30, 2009 | -12.24 Mn |
| Mar 31, 2009 | -40.78 Mn |
| Mar 31, 2009 | -40.78 Mn |