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% YoY from -$121.8 million in Q1 2025, and up 14.73% sequentially from -$163.1 million in Q4 2025.
Davita (DVA) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Davita has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$139.1 million for 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 improved to -$139.1 million in Q1 2026, from -$163.1 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for DVA reached as high as -$67.2 million in Q2 2025 and fell as low as -$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.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities tumbled 139.61% — and 2025, when it jumped 58.48%.
- A 5-year view of Cash from Investing Activities shows it stood at -$213.3 million in 2022, then advanced by 21.09% to -$168.3 million in 2023, then plunged by 47.34% to -$248.0 million in 2024, then surged by 34.22% to -$163.1 million in 2025, then grew by 14.73% to -$139.1 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$139.1 million, -$163.1 million, and -$262.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn | -1.28 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn | -37.79 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn | -317.00 Mn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn | -139.09 Mn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn | -150.10 Mn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn | -71.19 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn | -197.58 Mn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn | -126.96 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn | -5.09 Mn |
| 10 | Brookdale Senior Living | 3.76 Bn | 3.50 Bn | 727.83 Mn | -29.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |