Davita (DVA) Cash from Financing Activities (2009 - 2026)
Davita (DVA) posted quarterly 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% quarter-over-quarter from -$414.5 million in Q4 2025.
Davita (DVA) Cash from Financing Activities (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | -704.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -1.18 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -76.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | -270.19 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -41.45 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | -189.49 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -76.57 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | -33.21 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | -24.67 Mn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | -155.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -270.19 Mn |
| Jun 30, 2026 | -270.19 Mn |
| 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 |