Davita (DVA) Other financing activities (2009 - 2026)
Davita (DVA) reported Other financing activities of $2.9 million for Q1 2026, down 55.05% year-over-year from $6.4 million in Q1 2025, and down 94.22% quarter-over-quarter from $49.8 million in Q4 2025.
Davita (DVA) Other financing activities (2009 - 2026) Analysis & Trends
Davita (DVA) has 18 years of Other financing activities data on file, last reported at $2.9 million in Q1 2026.
- Other financing activities for Q1 2026 came in at $2.9 million, down 55.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $50.3 million (up 141.65% YoY), and the FY2025 annual result was $53.8 million, up 271.19% from the prior year.
- Other financing activities eased to $2.9 million in Q1 2026 per DVA's latest filing, from $49.8 million in the prior quarter.
- Over five years, Other financing activities peaked at $49.8 million in Q4 2025 and troughed at -$31.5 million in Q4 2024.
- A 5-year average of $9.0 million and a median of $4.8 million in 2022 frame the typical range for Other financing activities.
- The sharpest annual moves came in 2022 and 2025: Other financing activities plunged 183750.0% in 2022, then soared 6375.76% in 2025.
- A 5-year view of Other financing activities shows it stood at $3.7 million in 2022, then soared by 412.63% to $18.8 million in 2023, then slumped by 267.36% to -$31.5 million in 2024, then soared by 258.1% to $49.8 million in 2025, then plunged by 94.22% to $2.9 million in 2026.
- Business Quant data shows DVA's Other financing activities at $2.9 million in Q1 2026, $49.8 million in Q4 2025, and -$21.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 83.85 Bn | 86.23 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 14.98 Bn | 14.15 Bn | 4.41 Bn |
| 3 | Davita | 13.99 Bn | 14.84 Bn | 1.07 Bn |
| 4 | Encompass Health | 9.72 Bn | 10.34 Bn | 1.34 Bn |
| 5 | Ensign | 8.90 Bn | 8.31 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.59 Bn | 8.55 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.67 Bn | 5.29 Bn | -4.26 Bn |
| 8 | Chemed | 5.97 Bn | 5.96 Bn | 215.76 Mn |
| 9 | Pacs | 5.74 Bn | 5.50 Bn | 345.96 Mn |
| 10 | Concentra Group Holdings Parent | 3.59 Bn | 3.54 Bn | 170.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.88 Mn |
| Mar 31, 2026 | 2.88 Mn |
| Dec 31, 2025 | 49.82 Mn |
| Dec 31, 2025 | 49.82 Mn |
| Sep 30, 2025 | -21.13 Mn |
| Sep 30, 2025 | -21.13 Mn |
| Jun 30, 2025 | 18.72 Mn |
| Jun 30, 2025 | 18.72 Mn |
| Mar 31, 2025 | 6.41 Mn |
| Mar 31, 2025 | 6.41 Mn |
| Dec 31, 2024 | -31.51 Mn |
| Dec 31, 2024 | -31.51 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 |
| Dec 31, 2023 | 18.83 Mn |
| Dec 31, 2023 | 18.83 Mn |