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
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