Davita (DVA) Other financing activities (2009 - 2026)
Davita (DVA) posted quarterly Other financing activities of $2.9 million for Q1 2026, down 55.05% YoY from $6.4 million in Q1 2025, and down 94.22% sequentially from $49.8 million in Q4 2025.
Davita (DVA) Other financing activities (2009 - 2026) Analysis & Trends
Davita has disclosed Other financing activities across 18 years of filings, most recently posting $2.9 million for Q1 2026.
- In Q1 2026, Other financing activities fell 55.05% year-over-year to $2.9 million; the TTM figure through Mar 2026 stood at $50.3 million (up 141.65% YoY), while the FY2025 annual figure was $53.8 million, up 271.19% from the prior year.
- Other financing activities fell to $2.9 million in Q1 2026, from $49.8 million in the prior quarter.
- Over the last five years, Other financing activities for DVA reached as high as $49.8 million in Q4 2025 and fell as low as -$31.5 million in Q4 2024.
- The 5-year median for Other financing activities is $4.8 million (2022), against an average of $9.0 million.
- Annual changes were most pronounced in 2022 — Other financing activities slumped 183750.0% — and 2025, when it soared 6375.76%.
- 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 plunged by 267.36% to -$31.5 million in 2024, then soared by 258.1% to $49.8 million in 2025, then slumped by 94.22% to $2.9 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered $2.9 million, $49.8 million, and -$21.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 87.94 Bn | 90.32 Bn | 16.26 Bn |
| 2 | Chemed | 18.08 Bn | 18.07 Bn | 215.76 Mn |
| 3 | Tenet Healthcare | 16.59 Bn | 15.76 Bn | 4.41 Bn |
| 4 | Davita | 15.37 Bn | 16.23 Bn | 1.07 Bn |
| 5 | Encompass Health | 10.07 Bn | 10.70 Bn | 1.34 Bn |
| 6 | Ensign | 9.52 Bn | 8.93 Bn | 293.37 Mn |
| 7 | Universal Health Services | 9.19 Bn | 9.15 Bn | 3.21 Bn |
| 8 | Pacs | 6.96 Bn | 6.72 Bn | 345.96 Mn |
| 9 | Ww International | 6.14 Bn | 5.98 Bn | -149.29 Mn |
| 10 | Brookdale Senior Living | 3.76 Bn | 3.50 Bn | 727.83 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 |