Davita (DVA) Change in Cash (2009 - 2026)
Davita (DVA) posted quarterly 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 reported Change in Cash for 18 consecutive years, with -$31.3 million the latest figure, recorded in 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 grew 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.
- Historically, Change in Cash has averaged $10.1 million across 5 years, with a median of -$31.3 million in 2026.
- Annual changes were most pronounced in 2024 — Change in Cash soared 572.65% — and 2025, when it slumped 949.4%.
- Davita's Change in Cash stood at -$123.2 million in 2022, then jumped by 34.68% to -$80.5 million in 2023, then plunged by 246.4% to -$278.8 million in 2024, then soared by 86.49% to -$37.7 million in 2025, then grew 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 | 88.19 Bn | 90.61 Bn | 15.19 Bn | 73.00 Mn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | -797.00 Mn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | -29.90 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 25.46 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | -277.20 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 19.83 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | -96.80 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 23.37 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 96.34 Mn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | 16.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.46 Mn |
| 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 |