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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.

  • Quarterly Change in Cash rose 86.49% to -$37.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$122.1 million through Dec 2025, down 129.4% year-over-year, with the annual reading at -$122.1 million for FY2025, 129.4% down from the prior year.
  • Change in Cash for Q4 2025 was -$37.7 million at Davita, down from -$1.5 million in the prior quarter.
  • The five-year high for Change in Cash was $655.4 million in Q3 2024, with the low at -$583.6 million in Q4 2021.
  • Average Change in Cash over 5 years is $12.8 million, with a median of -$17.7 million recorded in 2024.
  • The sharpest move saw Change in Cash skyrocketed 572.65% in 2024, then tumbled 949.4% in 2025.
  • Over 5 years, Change in Cash stood at -$583.6 million in 2021, then skyrocketed by 78.89% to -$123.2 million in 2022, then surged by 34.68% to -$80.5 million in 2023, then plummeted by 246.4% to -$278.8 million in 2024, then skyrocketed by 86.49% to -$37.7 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$37.7 million, -$1.5 million, and $272.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.