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
DateValue
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