KPIs & Operating Metrics(New)
Growth Metrics

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

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DateValue
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