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Davita (DVA) Change in Cash (2016 - 2025)

Davita (DVA) has disclosed Change in Cash for 17 consecutive years, with -$37.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 86.49% to -$37.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$122.1 million, a 129.4% decrease, with the full-year FY2025 number at -$122.1 million, down 129.4% from a year prior.
  • Change in Cash was -$37.7 million for Q4 2025 at Davita, down from -$1.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $655.4 million in Q3 2024 to a low of -$583.6 million in Q4 2021.
  • A 5-year average of $12.8 million and a median of -$17.7 million in 2024 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: soared 572.65% in 2024, then plummeted 949.4% in 2025.
  • Davita's Change in Cash stood at -$583.6 million in 2021, then soared by 78.89% to -$123.2 million in 2022, then skyrocketed by 34.68% to -$80.5 million in 2023, then crashed by 246.4% to -$278.8 million in 2024, then soared by 86.49% to -$37.7 million in 2025.
  • Per Business Quant, the three most recent readings for DVA's Change in Cash are -$37.7 million (Q4 2025), -$1.5 million (Q3 2025), and $272.4 million (Q2 2025).