Davita (DVA) Net Cash Flow (2009 - 2026)
Davita (DVA) posted quarterly Net Cash Flow of -$31.6 million for Q1 2026, up 91.33% year-over-year from -$16.5 million in Q1 2025, and up 14.4% quarter-over-quarter from -$36.9 million in Q4 2025.
Davita (DVA) Net Cash Flow (2009 - 2026) Analysis & Trends
Davita (DVA) has reported Net Cash Flow for 18 consecutive years, with -$31.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 91.33% year-over-year to -$31.6 million; the TTM figure through Mar 2026 stood at $189.8 million (up 90.36% YoY), while the FY2025 annual figure was -$143.2 million, down 133.03% from the prior year.
- Net Cash Flow grew to -$31.6 million in Q1 2026 per DVA's latest filing, from -$36.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $656.1 million in Q3 2024 and bottomed at -$364.7 million in Q1 2025.
- Historically, Net Cash Flow has averaged $11.1 million across 5 years, with a median of -$30.7 million in 2024.
- Annual changes were most pronounced in 2024 — Net Cash Flow surged 1098.33% — and 2025, when it slumped 1086.96%.
- Davita's Net Cash Flow stood at -$100.4 million in 2022, then gained by 14.04% to -$86.3 million in 2023, then sank by 207.46% to -$265.4 million in 2024, then soared by 86.09% to -$36.9 million in 2025, then advanced by 14.4% to -$31.6 million in 2026.
- Business Quant data shows DVA's Net Cash Flow at -$31.6 million in Q1 2026, -$36.9 million in Q4 2025, and -$3.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 74.00 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 | 25.63 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 | 19.58 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 | 25.63 Mn |
| Jun 30, 2026 | 25.63 Mn |
| Mar 31, 2026 | -31.60 Mn |
| Mar 31, 2026 | -31.60 Mn |
| Dec 31, 2025 | -36.92 Mn |
| Dec 31, 2025 | -36.92 Mn |
| Sep 30, 2025 | -3.16 Mn |
| Sep 30, 2025 | -3.16 Mn |
| Jun 30, 2025 | 261.52 Mn |
| Jun 30, 2025 | 261.52 Mn |
| Mar 31, 2025 | -364.67 Mn |
| Mar 31, 2025 | -364.67 Mn |
| Dec 31, 2024 | -265.45 Mn |
| Dec 31, 2024 | -265.45 Mn |
| Sep 30, 2024 | 656.05 Mn |
| Sep 30, 2024 | 656.05 Mn |
| Jun 30, 2024 | 73.79 Mn |
| Jun 30, 2024 | 73.79 Mn |
| Mar 31, 2024 | -30.72 Mn |
| Mar 31, 2024 | -30.72 Mn |