KPIs & Operating Metrics(New)
Growth Metrics

Davita (DVA) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Davita (DVA) over the last 17 years, with Q4 2025 value amounting to -$36.9 million.

  • Davita's Net Cash Flow rose 8609.12% to -$36.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$143.2 million, marking a year-over-year decrease of 13302.7%. This contributed to the annual value of -$143.2 million for FY2025, which is 13302.7% down from last year.
  • As of Q4 2025, Davita's Net Cash Flow stood at -$36.9 million, which was up 8609.12% from -$3.2 million recorded in Q3 2025.
  • In the past 5 years, Davita's Net Cash Flow registered a high of $656.1 million during Q3 2024, and its lowest value of -$581.0 million during Q4 2021.
  • In the last 5 years, Davita's Net Cash Flow had a median value of -$16.9 million in 2024 and averaged $14.2 million.
  • In the last 5 years, Davita's Net Cash Flow surged by 109832.74% in 2024 and then plummeted by 108695.77% in 2025.
  • Davita's Net Cash Flow (Quarter) stood at -$581.0 million in 2021, then soared by 82.71% to -$100.4 million in 2022, then grew by 14.04% to -$86.3 million in 2023, then plummeted by 207.46% to -$265.4 million in 2024, then soared by 86.09% to -$36.9 million in 2025.
  • Its Net Cash Flow was -$36.9 million in Q4 2025, compared to -$3.2 million in Q3 2025 and $261.5 million in Q2 2025.