Davita (DVA) Other financing activities (2009 - 2026)
Davita (DVA) posted quarterly Other financing activities of $4.0 million for Q1 2026, down 36.84% year-over-year from $6.4 million in Q1 2025, and down 91.87% quarter-over-quarter from $49.8 million in Q4 2025.
Analysis
Davita (DVA) Other financing activities (2009 - 2026) Analysis & Trends
Davita (DVA) has reported Other financing activities for 18 consecutive years, with $4.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other financing activities fell 36.84% year-over-year to $4.0 million; the TTM figure through Mar 2026 stood at $51.5 million (up 617.47% YoY), while the FY2025 annual figure was $53.8 million, up 6158.02% from the prior year.
- Other financing activities retreated to $4.0 million in Q1 2026 per DVA's latest filing, from $49.8 million in the prior quarter.
- Across five years, Other financing activities topped out at $49.8 million in Q4 2025 and bottomed at -$45.2 million in Q4 2024.
- Historically, Other financing activities has averaged $7.1 million across 5 years, with a median of $4.3 million in 2023.
- Annual changes were most pronounced in 2024 — Other financing activities tumbled 214.65% — and 2025, when it soared 6375.76%.
- Davita's Other financing activities stood at -$7.7 million in 2022, then soared by 610.87% to $39.4 million in 2023, then sank by 214.65% to -$45.2 million in 2024, then surged by 210.34% to $49.8 million in 2025, then sank by 91.87% to $4.0 million in 2026.
- Business Quant data shows DVA's Other financing activities at $4.0 million in Q1 2026, $49.8 million in Q4 2025, and $1.4 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 90.36 Bn | 89.35 Bn | 15.19 Bn |
| 2 | Tenet Healthcare | 22.02 Bn | 19.85 Bn | 4.45 Bn |
| 3 | Encompass Health | 12.13 Bn | 11.99 Bn | 1.34 Bn |
| 4 | Davita | 11.78 Bn | 11.09 Bn | 1.16 Bn |
| 5 | Universal Health Services | 10.09 Bn | 9.95 Bn | 3.29 Bn |
| 6 | Ensign | 9.97 Bn | 9.65 Bn | 306.24 Mn |
| 7 | Chemed | 6.93 Bn | 6.89 Bn | 221.47 Mn |
| 8 | Pacs | 6.81 Bn | 6.64 Bn | 338.46 Mn |
| 9 | Concentra Group Holdings Parent | 4.32 Bn | 4.16 Bn | 192.10 Mn |
| 10 | Option Care Health | 3.74 Bn | 3.55 Bn | 267.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 596,000.00 |
| Mar 31, 2026 | 4.05 Mn |
| Dec 31, 2025 | 27.40 Mn |
| Sep 30, 2025 | 1.28 Mn |
| Jun 30, 2025 | 18.72 Mn |
| Mar 31, 2025 | 6.41 Mn |
| Dec 31, 2024 | 4.86 Mn |
| Sep 30, 2024 | 26.02 Mn |
| Jun 30, 2024 | 16.27 Mn |
| Mar 31, 2024 | 3.73 Mn |
| Dec 31, 2023 | 16.33 Mn |
| Sep 30, 2023 | 2.50 Mn |
| Jun 30, 2023 | 130,000.00 |
| Mar 31, 2023 | 50.83 Mn |
| Dec 31, 2022 | 3.42 Mn |
| Sep 30, 2022 | 2.27 Mn |
| Jun 30, 2022 | 4.19 Mn |
| Mar 31, 2022 | 4.93 Mn |
| Dec 31, 2021 | 3.46 Mn |
| Sep 30, 2021 | 12.37 Mn |