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
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