Davita (DVA) Net Cash Flow (2009 - 2026)
Davita (DVA) reported 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 18 years of Net Cash Flow data on file, last reported at -$31.6 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$31.6 million, up 91.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $189.8 million (up 90.36% YoY), and the FY2025 annual result was -$143.2 million, down 133.03% from the prior year.
- Net Cash Flow climbed to -$31.6 million in Q1 2026 per DVA's latest filing, from -$36.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $656.1 million in Q3 2024 and troughed at -$364.7 million in Q1 2025.
- A 5-year average of $11.1 million and a median of -$30.7 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 1098.33% in 2024, then slumped 1086.96% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$100.4 million in 2022, then rose by 14.04% to -$86.3 million in 2023, then plunged by 207.46% to -$265.4 million in 2024, then surged by 86.09% to -$36.9 million in 2025, then gained 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 | 83.85 Bn | 86.23 Bn | 16.26 Bn | -98.00 Mn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn | 84.00 Mn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn | -31.60 Mn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn | 60.50 Mn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn | 35.62 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn | -17.85 Mn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn | 436.96 Mn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn | -57.66 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn | 41.66 Mn |
| 10 | Concentra Group Holdings Parent | 3.59 Bn | 3.54 Bn | 170.47 Mn | -18.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -86.34 Mn |
| Dec 31, 2023 | -86.34 Mn |