Davita (DVA) Change in Cash (2009 - 2026)

Davita has disclosed Change in Cash across 18 years of filings, most recently posting -$31.3 million for Q1 2026.

• In Q1 2026, Change in Cash rose 91.18% year-over-year to -$31.3 million; the TTM figure through Mar 2026 stood at $201.8 million (up 115.19% YoY), while the FY2025 annual figure was -$122.1 million, down 129.4% from the prior year.
• Change in Cash rose to -$31.3 million in Q1 2026, from -$37.7 million in the prior quarter.
• Over the last five years, Change in Cash for DVA reached as high as $655.4 million in Q3 2024 and fell as low as -$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.
• Annual changes were most pronounced in 2024 — Change in Cash soared 572.65% — and 2025, when it plunged 949.4%.
• 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 sank 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.
• According to Business Quant data, Change in Cash over the past three periods registered -$31.3 million, -$37.7 million, and -$1.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.