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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.

  • On a quarterly basis, Net Cash Flow rose 86.09% to -$36.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$143.2 million, a 133.03% decrease, with the full-year FY2025 number at -$143.2 million, down 133.03% from a year prior.
  • Net Cash Flow was -$36.9 million for Q4 2025 at Davita, down from -$3.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $656.1 million in Q3 2024 to a low of -$581.0 million in Q4 2021.
  • A 5-year average of $14.2 million and a median of -$16.9 million in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: surged 1098.33% in 2024, then plummeted 1086.96% in 2025.
  • Davita's Net Cash Flow stood at -$581.0 million in 2021, then soared by 82.71% to -$100.4 million in 2022, then grew by 14.04% to -$86.3 million in 2023, then tumbled by 207.46% to -$265.4 million in 2024, then soared by 86.09% to -$36.9 million in 2025.
  • Per Business Quant, the three most recent readings for DVA's Net Cash Flow are -$36.9 million (Q4 2025), -$3.2 million (Q3 2025), and $261.5 million (Q2 2025).