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Growth Metrics

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

Davita (DVA) reported 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% on a QoQ basis from -$163.1 million in Q4 2025.

Davita (DVA) has 18 years of Cash from Investing Activities data on file, last reported at -$139.1 million in Q1 2026.

  • Quarterly Cash from Investing Activities rose 14.21% year-over-year to -$139.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$631.9 million (up 12.04% YoY) and the FY2025 annual result came in at -$654.9 million, up 15.1% from the prior year.
  • Cash from Investing Activities climbed 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.
  • The 5-year median for Cash from Investing Activities is -$161.8 million (2024), against an average of -$174.6 million.
  • The widest annual swing landed in 2023, when Cash from Investing Activities tumbled 139.61%; it then surged 58.48% in 2025.
  • Tracing DVA's Cash from Investing Activities over 5 years: stood at -$213.3 million in 2022, then rose by 21.09% to -$168.3 million in 2023, then plunged by 47.34% to -$248.0 million in 2024, then soared by 34.22% to -$163.1 million in 2025, then advanced by 14.73% to -$139.1 million in 2026.
  • Per Business Quant, the three latest DVA Cash from Investing Activities figures stand at -$139.1 million (Q1 2026), -$163.1 million (Q4 2025), and -$262.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn -1.28 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn -317.00 Mn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn -139.09 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn -150.10 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn -71.19 Mn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn -197.58 Mn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn -486.84 Mn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn -37.79 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn -126.96 Mn
10 Option Care Health 3.27 Bn 3.09 Bn 262.01 Mn -9.32 Mn

Historic Data

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DateValue
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
Dec 31, 2023 -168.30 Mn
Dec 31, 2023 -168.30 Mn
Sep 30, 2023 -139.85 Mn
Sep 30, 2023 -139.85 Mn
Jun 30, 2023 -347.11 Mn
Jun 30, 2023 -347.11 Mn
Mar 31, 2023 -116.54 Mn
Mar 31, 2023 -116.54 Mn
Dec 31, 2022 -213.26 Mn
Dec 31, 2022 -213.26 Mn
Sep 30, 2022 -153.85 Mn
Sep 30, 2022 -153.85 Mn
Jun 30, 2022 -144.87 Mn
Jun 30, 2022 -144.87 Mn
Mar 31, 2022 -118.37 Mn
Mar 31, 2022 -118.37 Mn
Dec 31, 2021 -336.55 Mn
Dec 31, 2021 -336.55 Mn
Sep 30, 2021 -164.49 Mn
Sep 30, 2021 -164.49 Mn
Jun 30, 2021 -159.33 Mn
Jun 30, 2021 -159.33 Mn
Mar 31, 2021 -124.37 Mn
Mar 31, 2021 -124.37 Mn
Dec 31, 2020 -338.06 Mn
Dec 31, 2020 -338.06 Mn
Sep 30, 2020 -80.17 Mn
Sep 30, 2020 -80.17 Mn
Jun 30, 2020 -244.51 Mn
Jun 30, 2020 -244.51 Mn
Mar 31, 2020 -162.63 Mn
Mar 31, 2020 -162.63 Mn
Dec 31, 2019 -138.69 Mn
Dec 31, 2019 -138.69 Mn
Sep 30, 2019 -268.67 Mn
Sep 30, 2019 -268.67 Mn
Jun 30, 2019 3.60 Bn
Jun 30, 2019 3.60 Bn
Mar 31, 2019 -200.36 Mn
Mar 31, 2019 -200.36 Mn
Dec 31, 2018 -344.32 Mn
Dec 31, 2018 -344.32 Mn
Sep 30, 2018 -237.26 Mn
Sep 30, 2018 -237.26 Mn
Jun 30, 2018 -223.94 Mn
Jun 30, 2018 -223.94 Mn
Mar 31, 2018 -200.13 Mn
Mar 31, 2018 -200.13 Mn
Dec 31, 2017 -259.18 Mn
Dec 31, 2017 -259.18 Mn
Sep 30, 2017 -253.94 Mn
Sep 30, 2017 -253.94 Mn
Jun 30, 2017 -601.62 Mn
Jun 30, 2017 -601.62 Mn
Mar 31, 2017 -249.99 Mn
Mar 31, 2017 -249.99 Mn
Dec 31, 2016 55.57 Mn
Dec 31, 2016 55.57 Mn
Sep 30, 2016 -499.01 Mn
Sep 30, 2016 -499.01 Mn
Jun 30, 2016 -203.92 Mn
Jun 30, 2016 -203.92 Mn
Mar 31, 2016 -554.31 Mn
Mar 31, 2016 -554.31 Mn
Dec 31, 2015 268.60 Mn
Dec 31, 2015 268.60 Mn
Sep 30, 2015 -203.05 Mn
Sep 30, 2015 -203.05 Mn
Jun 30, 2015 -695.05 Mn
Jun 30, 2015 -695.05 Mn
Mar 31, 2015 -252.29 Mn
Mar 31, 2015 -252.29 Mn
Dec 31, 2014 -446.54 Mn
Dec 31, 2014 -446.54 Mn
Sep 30, 2014 -388.33 Mn
Sep 30, 2014 -388.33 Mn
Jun 30, 2014 -247.06 Mn
Jun 30, 2014 -247.06 Mn
Mar 31, 2014 -195.79 Mn
Mar 31, 2014 -195.79 Mn
Dec 31, 2013 -299.80 Mn
Dec 31, 2013 -299.80 Mn
Sep 30, 2013 -229.20 Mn
Sep 30, 2013 -229.20 Mn
Jun 30, 2013 -201.88 Mn
Jun 30, 2013 -201.88 Mn
Mar 31, 2013 -146.01 Mn
Mar 31, 2013 -146.01 Mn
Dec 31, 2012 -4.05 Bn
Dec 31, 2012 -4.05 Bn
Sep 30, 2012 -199.55 Mn
Sep 30, 2012 -199.55 Mn
Jun 30, 2012 -353.52 Mn
Jun 30, 2012 -353.52 Mn
Mar 31, 2012 -233.69 Mn
Mar 31, 2012 -233.69 Mn
Dec 31, 2011 -266.22 Mn
Dec 31, 2011 -266.22 Mn
Sep 30, 2011 -824.45 Mn
Sep 30, 2011 -824.45 Mn
Jun 30, 2011 -163.17 Mn
Jun 30, 2011 -163.17 Mn
Mar 31, 2011 -145.39 Mn
Mar 31, 2011 -145.39 Mn
Dec 31, 2010 -151.32 Mn
Dec 31, 2010 -151.32 Mn
Sep 30, 2010 -115.51 Mn
Sep 30, 2010 -115.51 Mn
Jun 30, 2010 -146.24 Mn
Jun 30, 2010 -146.24 Mn
Mar 31, 2010 -23.56 Mn
Mar 31, 2010 -23.56 Mn
Dec 31, 2009 -97.31 Mn
Dec 31, 2009 -97.31 Mn
Sep 30, 2009 -88.38 Mn
Sep 30, 2009 -88.38 Mn
Jun 30, 2009 -61.71 Mn
Jun 30, 2009 -61.71 Mn
Mar 31, 2009 -98.66 Mn
Mar 31, 2009 -98.66 Mn