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

Davita (DVA) posted quarterly Cash from Investing Activities of -$139.1 million for Q1 2026, up 14.21% year-over-year from -$121.8 million in Q1 2025, and up 14.73% quarter-over-quarter from -$163.1 million in Q4 2025.

Davita (DVA) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Davita (DVA) has reported Cash from Investing Activities for 18 consecutive years, with -$139.1 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 14.21% year-over-year to -$139.1 million; the TTM figure through Mar 2026 stood at -$631.9 million (up 12.04% YoY), while the FY2025 annual figure was -$654.9 million, up 15.1% from the prior year.
  • Cash from Investing Activities rose to -$139.1 million in Q1 2026 per DVA's latest filing, from -$163.1 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$67.2 million in Q2 2025 and bottomed at -$347.1 million in Q2 2023.
  • Historically, Cash from Investing Activities has averaged -$174.6 million across 5 years, with a median of -$161.8 million in 2024.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities sank 139.61% — and 2025, when it jumped 58.48%.
  • Davita's Cash from Investing Activities stood at -$213.3 million in 2022, then climbed by 21.09% to -$168.3 million in 2023, then tumbled by 47.34% to -$248.0 million in 2024, then soared by 34.22% to -$163.1 million in 2025, then increased by 14.73% to -$139.1 million in 2026.
  • Business Quant data shows DVA's Cash from Investing Activities at -$139.1 million in Q1 2026, -$163.1 million in Q4 2025, and -$262.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn -1.56 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn -203.00 Mn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn -235.60 Mn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn -194.25 Mn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn -407.71 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn -234.23 Mn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn -155.74 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn -28.24 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn -14.20 Mn
10 Option Care Health 3.59 Bn 3.39 Bn 267.25 Mn -11.68 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -194.25 Mn
Jun 30, 2026 -194.25 Mn
Mar 31, 2026 -139.09 Mn
Mar 31, 2026 -139.09 Mn
Dec 31, 2025 -163.13 Mn
Dec 31, 2025 -163.13 Mn
Sep 30, 2025 -262.52 Mn
Sep 30, 2025 -262.52 Mn
Jun 30, 2025 -67.17 Mn
Jun 30, 2025 -67.17 Mn
Mar 31, 2025 -162.14 Mn
Mar 31, 2025 -162.14 Mn
Dec 31, 2024 -247.97 Mn
Dec 31, 2024 -247.97 Mn
Sep 30, 2024 -146.49 Mn
Sep 30, 2024 -146.49 Mn
Jun 30, 2024 -161.76 Mn
Jun 30, 2024 -161.76 Mn
Mar 31, 2024 -215.21 Mn
Mar 31, 2024 -215.21 Mn