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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 2.34 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 585.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 282.60 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 490.07 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 171.95 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 443.30 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 135.51 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 84.81 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 135.21 Mn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | 183.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 490.07 Mn |
| Jun 30, 2026 | 490.07 Mn |
| 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 |