Davita DVA
NYSE DVA
$181.63 +2.24 (+1.25%)
As of: Sep 3, 2026 · 3:59 PM EDT

Davita (DVA) Cash from Operations (2009 - 2026)

Davita (DVA) posted quarterly Cash from Operations of 320831000.0 for Q1 2026, up 78.23% year-over-year from 180009000.0 in Q1 2025, and down 40.67% quarter-over-quarter from 540726000.0 in Q4 2025.

Analysis

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

Davita (DVA) has reported Cash from Operations for 18 consecutive years, with 320831000.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Operations rose 78.23% year-over-year to 320831000.0; the TTM figure through Mar 2026 stood at 2027322000.0 (down 13.25% YoY), while the FY2025 annual figure was 1886500000.0, down 6.7% from the prior year.
  • Cash from Operations retreated to 320831000.0 in Q1 2026 per DVA's latest filing, from 540726000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 841529000.0 in Q3 2025 and bottomed at 134836000.0 in Q1 2024.
  • Historically, Cash from Operations has averaged 461939411.76 across 5 years, with a median of 462557000.0 in 2023.
  • Annual changes were most pronounced in 2024 — Cash from Operations slumped 129.15% — and 2025, when it jumped 233.5%.
  • Davita's Cash from Operations stood at 343722000.0 in 2022, then soared by 41.16% to 485205000.0 in 2023, then rose by 12.87% to 547627000.0 in 2024, then slipped by 1.26% to 540726000.0 in 2025, then tumbled by 40.67% to 320831000.0 in 2026.
  • Business Quant data shows DVA's Cash from Operations at 320831000.0 in Q1 2026, 540726000.0 in Q4 2025, and 841529000.0 in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 HCA Healthcare 90.36 Bn 89.35 Bn 15.19 Bn 2.34 Bn
2 Tenet Healthcare 22.02 Bn 19.85 Bn 4.45 Bn 585.00 Mn
3 Encompass Health 12.13 Bn 11.99 Bn 1.34 Bn 282.60 Mn
4 Davita 11.78 Bn 11.09 Bn 1.16 Bn 490.07 Mn
5 Universal Health Services 10.09 Bn 9.95 Bn 3.29 Bn 443.30 Mn
6 Ensign 9.97 Bn 9.65 Bn 306.24 Mn 171.95 Mn
7 Chemed 6.93 Bn 6.89 Bn 221.47 Mn 84.81 Mn
8 Pacs 6.81 Bn 6.64 Bn 338.46 Mn 135.51 Mn
9 Concentra Group Holdings Parent 4.32 Bn 4.16 Bn 192.10 Mn 135.21 Mn
10 Option Care Health 3.74 Bn 3.55 Bn 267.25 Mn 183.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 490.07 Mn
Mar 31, 2026 320.83 Mn
Dec 31, 2025 540.73 Mn
Sep 30, 2025 841.53 Mn
Jun 30, 2025 324.24 Mn
Mar 31, 2025 180.01 Mn
Dec 31, 2024 547.63 Mn
Sep 30, 2024 810.40 Mn
Jun 30, 2024 798.85 Mn
Mar 31, 2024 -134.84 Mn
Dec 31, 2023 485.21 Mn
Sep 30, 2023 661.16 Mn
Jun 30, 2023 450.11 Mn
Mar 31, 2023 462.56 Mn
Dec 31, 2022 343.72 Mn
Sep 30, 2022 710.53 Mn
Jun 30, 2022 188.12 Mn
Mar 31, 2022 322.20 Mn
Dec 31, 2021 529.89 Mn
Sep 30, 2021 566.95 Mn