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| Date | Value |
|---|---|
| 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 |