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% quarter-over-quarter from -$163.1 million in Q4 2025.

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

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

  • Cash from Investing Activities for Q1 2026 came in at -$139.1 million, up 14.21% year-over-year; the trailing twelve-month figure through Mar 2026 was -$631.9 million (up 12.04% YoY), and the FY2025 annual result was -$654.9 million, up 15.1% from the prior year.
  • Cash from Investing Activities advanced to -$139.1 million in Q1 2026 per DVA's latest filing, from -$163.1 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$67.2 million in Q2 2025 and troughed at -$347.1 million in Q2 2023.
  • A 5-year average of -$174.6 million and a median of -$161.8 million in 2024 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities sank 139.61% in 2023, then jumped 58.48% in 2025.
  • 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 slumped 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.
  • 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 Activities (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn -1.28 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn -317.00 Mn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn -139.09 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn -150.10 Mn
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn -71.19 Mn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn -197.58 Mn
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn -486.84 Mn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn -37.79 Mn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn -126.96 Mn
10 Concentra Group Holdings Parent 3.59 Bn 3.54 Bn 170.47 Mn -14.85 Mn

Historic Data

Download Data
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