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.
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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn |
| 10 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 596,000.00 |
| Jun 30, 2026 | 596,000.00 |
| Mar 31, 2026 | 4.05 Mn |
| Mar 31, 2026 | 4.05 Mn |
| Dec 31, 2025 | 49.82 Mn |
| Dec 31, 2025 | 49.82 Mn |
| Sep 30, 2025 | 1.42 Mn |
| Sep 30, 2025 | 1.42 Mn |
| Jun 30, 2025 | -3.83 Mn |
| Jun 30, 2025 | -3.83 Mn |
| Mar 31, 2025 | 6.41 Mn |
| Mar 31, 2025 | 6.41 Mn |
| Dec 31, 2024 | -45.15 Mn |
| Dec 31, 2024 | -45.15 Mn |
| Sep 30, 2024 | 26.02 Mn |
| Sep 30, 2024 | 26.02 Mn |
| Jun 30, 2024 | 19.89 Mn |
| Jun 30, 2024 | 19.89 Mn |
| Mar 31, 2024 | 99,000.00 |
| Mar 31, 2024 | 99,000.00 |