Davita (DVA) Net Cash Flow (2009 - 2026)

Davita (DVA) has 18 years of Net Cash Flow data on file, last reported at -$31.6 million in Q1 2026.

• Quarterly Net Cash Flow rose 91.33% year-over-year to -$31.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $189.8 million (up 90.36% YoY) and the FY2025 annual result came in at -$143.2 million, down 133.03% from the prior year.
• Net Cash Flow improved 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.
• The 5-year median for Net Cash Flow is -$30.7 million (2024), against an average of $11.1 million.
• The widest annual swing landed in 2024, when Net Cash Flow soared 1098.33%; it then plunged 1086.96% in 2025.
• Tracing DVA's Net Cash Flow over 5 years: stood at -$100.4 million in 2022, then grew by 14.04% to -$86.3 million in 2023, then slumped by 207.46% to -$265.4 million in 2024, then soared by 86.09% to -$36.9 million in 2025, then increased by 14.4% to -$31.6 million in 2026.
• Per Business Quant, the three latest DVA Net Cash Flow figures stand at -$31.6 million (Q1 2026), -$36.9 million (Q4 2025), and -$3.2 million (Q3 2025).

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