Davita (DVA) Change in Cash (2009 - 2026)
Davita (DVA) reported Change in Cash of -$31.3 million for Q1 2026, up 91.18% year-over-year from -$16.4 million in Q1 2025, and up 16.79% on a QoQ basis from -$37.7 million in Q4 2025.
Davita (DVA) has 18 years of Change in Cash data on file, last reported at -$31.3 million in Q1 2026.
- Quarterly Change in Cash rose 91.18% year-over-year to -$31.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $201.8 million (up 115.19% YoY) and the FY2025 annual result came in at -$122.1 million, down 129.4% from the prior year.
- Change in Cash improved to -$31.3 million in Q1 2026 per DVA's latest filing, from -$37.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $655.4 million in Q3 2024 and bottomed at -$355.3 million in Q1 2025.
- The 5-year median for Change in Cash is -$31.3 million (2026), against an average of $10.1 million.
- The widest annual swing landed in 2024, when Change in Cash jumped 572.65%; it then plunged 949.4% in 2025.
- Tracing DVA's Change in Cash over 5 years: stood at -$123.2 million in 2022, then jumped by 34.68% to -$80.5 million in 2023, then sank by 246.4% to -$278.8 million in 2024, then soared by 86.49% to -$37.7 million in 2025, then gained by 16.79% to -$31.3 million in 2026.
- Per Business Quant, the three latest DVA Change in Cash figures stand at -$31.3 million (Q1 2026), -$37.7 million (Q4 2025), and -$1.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | -100.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 84.00 Mn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -31.34 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 60.50 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 35.62 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | -18.77 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 399.14 Mn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | -57.66 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 41.66 Mn |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 Mn | -55.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -31.34 Mn |
| Dec 31, 2025 | -37.67 Mn |
| Sep 30, 2025 | -1.55 Mn |
| Jun 30, 2025 | 272.39 Mn |
| Mar 31, 2025 | -355.25 Mn |
| Dec 31, 2024 | -278.82 Mn |
| Sep 30, 2024 | 655.40 Mn |
| Jun 30, 2024 | 72.47 Mn |
| Mar 31, 2024 | -33.85 Mn |
| Dec 31, 2023 | -80.49 Mn |
| Sep 30, 2023 | 122.96 Mn |
| Jun 30, 2023 | 10.77 Mn |
| Mar 31, 2023 | 72.41 Mn |
| Dec 31, 2022 | -123.23 Mn |
| Sep 30, 2022 | 106.48 Mn |
| Jun 30, 2022 | -64.84 Mn |
| Mar 31, 2022 | -134.38 Mn |
| Dec 31, 2021 | -583.65 Mn |
| Sep 30, 2021 | -67.87 Mn |
| Jun 30, 2021 | 145.44 Mn |
| Mar 31, 2021 | 559.25 Mn |
| Dec 31, 2020 | -315.55 Mn |
| Sep 30, 2020 | -2.22 Bn |
| Jun 30, 2020 | 1.55 Bn |
| Mar 31, 2020 | 279.77 Mn |
| Dec 31, 2019 | -148.42 Mn |
| Sep 30, 2019 | -2.33 Bn |
| Jun 30, 2019 | 2.58 Bn |
| Mar 31, 2019 | 264.98 Mn |
| Dec 31, 2018 | -154.51 Mn |
| Sep 30, 2018 | 100.67 Mn |
| Jun 30, 2018 | 244.60 Mn |
| Mar 31, 2018 | -53.47 Mn |
| Dec 31, 2017 | -155.79 Mn |
| Sep 30, 2017 | 135.75 Mn |
| Jun 30, 2017 | -756.60 Mn |
| Mar 31, 2017 | 559.07 Mn |
| Dec 31, 2016 | 8.37 Mn |
| Sep 30, 2016 | -369.92 Mn |
| Jun 30, 2016 | 241.99 Mn |
| Mar 31, 2016 | -457.69 Mn |
| Dec 31, 2015 | 425.84 Mn |
| Sep 30, 2015 | 113.68 Mn |
| Jun 30, 2015 | -77.54 Mn |
| Mar 31, 2015 | 46.03 Mn |
| Dec 31, 2014 | -561.79 Mn |
| Sep 30, 2014 | 106.06 Mn |
| Jun 30, 2014 | 312.90 Mn |
| Mar 31, 2014 | 161.82 Mn |
| Dec 31, 2013 | -24.45 Mn |
| Sep 30, 2013 | 352.79 Mn |
| Jun 30, 2013 | -81.77 Mn |
| Mar 31, 2013 | 165.92 Mn |
| Dec 31, 2012 | 151.55 Mn |
| Sep 30, 2012 | 108.75 Mn |
| Jun 30, 2012 | -175.85 Mn |
| Mar 31, 2012 | 55.54 Mn |
| Dec 31, 2011 | -147.45 Mn |
| Sep 30, 2011 | -188.62 Mn |
| Jun 30, 2011 | -276.19 Mn |
| Mar 31, 2011 | 145.89 Mn |
| Dec 31, 2010 | 325.55 Mn |
| Sep 30, 2010 | -40.15 Mn |
| Jun 30, 2010 | -181.19 Mn |
| Mar 31, 2010 | 216.45 Mn |
| Dec 31, 2009 | -42.22 Mn |
| Sep 30, 2009 | 37.57 Mn |
| Jun 30, 2009 | 138.43 Mn |
| Mar 31, 2009 | -5.20 Mn |