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

Davita (DVA) has disclosed Net Cash Flow for 17 consecutive years, with -$36.9 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 86.09% to -$36.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$143.2 million through Dec 2025, down 133.03% year-over-year, with the annual reading at -$143.2 million for FY2025, 133.03% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$36.9 million at Davita, down from -$3.2 million in the prior quarter.
  • The five-year high for Net Cash Flow was $656.1 million in Q3 2024, with the low at -$581.0 million in Q4 2021.
  • Average Net Cash Flow over 5 years is $14.2 million, with a median of -$16.9 million recorded in 2024.
  • The sharpest move saw Net Cash Flow soared 1098.33% in 2024, then tumbled 1086.96% in 2025.
  • Over 5 years, Net Cash Flow stood at -$581.0 million in 2021, then skyrocketed by 82.71% to -$100.4 million in 2022, then increased by 14.04% to -$86.3 million in 2023, then crashed by 207.46% to -$265.4 million in 2024, then skyrocketed by 86.09% to -$36.9 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$36.9 million, -$3.2 million, and $261.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.