Davita (DVA) Cash from Operations (2009 - 2026)
Davita (DVA) reported 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.
Davita (DVA) Cash from Operations (2009 - 2026) Analysis & Trends
Davita (DVA) has 18 years of Cash from Operations data on file, last reported at 320831000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 320831000.0, up 78.23% year-over-year; the trailing twelve-month figure through Mar 2026 was 2027322000.0 (down 13.25% YoY), and the FY2025 annual result was 1886500000.0, down 6.7% from the prior year.
- Cash from Operations eased to 320831000.0 in Q1 2026 per DVA's latest filing, from 540726000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 841529000.0 in Q3 2025 and troughed at 134836000.0 in Q1 2024.
- A 5-year average of 461939411.76 and a median of 462557000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations slumped 129.15% in 2024, then jumped 233.5% in 2025.
- A 5-year view of Cash from Operations shows it stood at 343722000.0 in 2022, then surged by 41.16% to 485205000.0 in 2023, then increased by 12.87% to 547627000.0 in 2024, then decreased by 1.26% to 540726000.0 in 2025, then slumped 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | 2.01 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 1.64 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | 320.83 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 313.10 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 100.15 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | 401.63 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 1.17 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | 88.22 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 236.34 Mn |
| 10 | Concentra Group Holdings Parent | 3.59 Bn | 3.54 Bn | 170.47 Mn | 21.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 320.83 Mn |
| Mar 31, 2026 | 320.83 Mn |
| Dec 31, 2025 | 540.73 Mn |
| Dec 31, 2025 | 540.73 Mn |
| Sep 30, 2025 | 841.53 Mn |
| Sep 30, 2025 | 841.53 Mn |
| Jun 30, 2025 | 324.24 Mn |
| Jun 30, 2025 | 324.24 Mn |
| Mar 31, 2025 | 180.01 Mn |
| Mar 31, 2025 | 180.01 Mn |
| Dec 31, 2024 | 547.63 Mn |
| Dec 31, 2024 | 547.63 Mn |
| Sep 30, 2024 | 810.40 Mn |
| Sep 30, 2024 | 810.40 Mn |
| Jun 30, 2024 | 798.85 Mn |
| Jun 30, 2024 | 798.85 Mn |
| Mar 31, 2024 | -134.84 Mn |
| Mar 31, 2024 | -134.84 Mn |
| Dec 31, 2023 | 485.21 Mn |
| Dec 31, 2023 | 485.21 Mn |