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

Davita (DVA) has 18 years of Cash from Financing Activities data on file, last reported at -$213.3 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$213.3 million, up 44.23% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.2 billion (up 20.62% YoY), and the FY2025 annual result was -$1.4 billion, down 68.28% from the prior year.
• Cash from Financing Activities grew to -$213.3 million in Q1 2026 per DVA's latest filing, from -$414.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $319.3 million in Q1 2024 and troughed at -$582.2 million in Q3 2025.
• A 5-year average of -$276.3 million and a median of -$341.6 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 215.73% in 2024, then plunged 7308.56% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$230.9 million in 2022, then sank by 74.64% to -$403.2 million in 2023, then tumbled 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.
• 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.