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
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 |
| 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 |