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% quarter-over-quarter from -$37.7 million in Q4 2025.
Davita (DVA) Change in Cash (2009 - 2026) Analysis & Trends
Davita (DVA) has 18 years of Change in Cash data on file, last reported at -$31.3 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$31.3 million, up 91.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $201.8 million (up 115.19% YoY), and the FY2025 annual result was -$122.1 million, down 129.4% from the prior year.
- Change in Cash climbed to -$31.3 million in Q1 2026 per DVA's latest filing, from -$37.7 million in the prior quarter.
- Over five years, Change in Cash peaked at $655.4 million in Q3 2024 and troughed at -$355.3 million in Q1 2025.
- A 5-year average of $10.1 million and a median of -$31.3 million in 2026 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2025: Change in Cash soared 572.65% in 2024, then slumped 949.4% in 2025.
- A 5-year view of Change in Cash shows it stood at -$123.2 million in 2022, then soared by 34.68% to -$80.5 million in 2023, then tumbled by 246.4% to -$278.8 million in 2024, then surged by 86.49% to -$37.7 million in 2025, then climbed by 16.79% to -$31.3 million in 2026.
- Business Quant data shows DVA's Change in Cash at -$31.3 million in Q1 2026, -$37.7 million in Q4 2025, and -$1.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn | -100.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 84.00 Mn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | -31.34 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 60.50 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 35.62 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | -18.77 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 399.14 Mn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | -57.66 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 41.66 Mn |
| 10 | Concentra Group Holdings Parent | 3.59 Bn | 3.54 Bn | 170.47 Mn | -18.20 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 |