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

Davita has disclosed Net Cash Flow across 18 years of filings, most recently posting -$31.6 million for 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 rose to -$31.6 million in Q1 2026, from -$36.9 million in the prior quarter.
• Over the last five years, Net Cash Flow for DVA reached as high as $656.1 million in Q3 2024 and fell as low as -$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.
• Annual changes were most pronounced in 2024 — Net Cash Flow surged 1098.33% — and 2025, when it plunged 1086.96%.
• 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 slumped 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.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$31.6 million, -$36.9 million, and -$3.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.