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% on a QoQ basis from $49.8 million in Q4 2025.
Davita (DVA) has 18 years of Other financing activities data on file, last reported at $2.9 million in Q1 2026.
- Quarterly Other financing activities fell 55.05% year-over-year to $2.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $50.3 million (up 141.65% YoY) and the FY2025 annual result came in at $53.8 million, up 271.19% from the prior year.
- Other financing activities declined to $2.9 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 -$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.
- The widest annual swing landed in 2022, when Other financing activities slumped 183750.0%; it then jumped 6375.76% in 2025.
- Tracing DVA's Other financing activities over 5 years: stood at $3.7 million in 2022, then jumped by 412.63% to $18.8 million in 2023, then plunged by 267.36% to -$31.5 million in 2024, then jumped by 258.1% to $49.8 million in 2025, then slumped by 94.22% to $2.9 million in 2026.
- Per Business Quant, the three latest DVA Other financing activities figures stand at $2.9 million (Q1 2026), $49.8 million (Q4 2025), and -$21.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn |
| 10 | Option Care Health | 3.27 Bn | 3.09 Bn | 262.01 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 |
| Sep 30, 2023 | 5.95 Mn |
| Sep 30, 2023 | 5.95 Mn |
| Jun 30, 2023 | 45.00 Mn |
| Jun 30, 2023 | 45.00 Mn |
| Mar 31, 2023 | 7,000.00 |
| Mar 31, 2023 | 7,000.00 |
| Dec 31, 2022 | 3.67 Mn |
| Dec 31, 2022 | 3.67 Mn |
| Sep 30, 2022 | -3.67 Mn |
| Sep 30, 2022 | -3.67 Mn |
| Jun 30, 2022 | 3.67 Mn |
| Jun 30, 2022 | 3.67 Mn |
| Dec 31, 2021 | -6.21 Mn |
| Dec 31, 2021 | -6.21 Mn |
| Sep 30, 2021 | 2,000.00 |
| Sep 30, 2021 | 2,000.00 |
| Jun 30, 2021 | -1.60 Mn |
| Jun 30, 2021 | -1.60 Mn |
| Mar 31, 2021 | 10.69 Mn |
| Mar 31, 2021 | 10.69 Mn |
| Dec 31, 2020 | 42.97 Mn |
| Dec 31, 2020 | 42.97 Mn |
| Sep 30, 2020 | -20.38 Mn |
| Sep 30, 2020 | -20.38 Mn |
| Jun 30, 2020 | 20.03 Mn |
| Jun 30, 2020 | 20.03 Mn |
| Mar 31, 2020 | 350,000.00 |
| Mar 31, 2020 | 350,000.00 |
| Dec 31, 2019 | -44.10 Mn |
| Dec 31, 2019 | -44.10 Mn |
| Sep 30, 2019 | 12.81 Mn |
| Sep 30, 2019 | 12.81 Mn |
| Jun 30, 2019 | 12.33 Mn |
| Jun 30, 2019 | 12.33 Mn |
| Mar 31, 2019 | 18.95 Mn |
| Mar 31, 2019 | 18.95 Mn |
| Dec 31, 2018 | -43.16 Mn |
| Dec 31, 2018 | -43.16 Mn |
| Sep 30, 2018 | 11.61 Mn |
| Sep 30, 2018 | 11.61 Mn |
| Jun 30, 2018 | 19.56 Mn |
| Jun 30, 2018 | 19.56 Mn |
| Mar 31, 2018 | 12.01 Mn |
| Mar 31, 2018 | 12.01 Mn |
| Dec 31, 2017 | -48.29 Mn |
| Dec 31, 2017 | -48.29 Mn |
| Sep 30, 2017 | 11.28 Mn |
| Sep 30, 2017 | 11.28 Mn |
| Jun 30, 2017 | 21.88 Mn |
| Jun 30, 2017 | 21.88 Mn |
| Mar 31, 2017 | 17.99 Mn |
| Mar 31, 2017 | 17.99 Mn |
| Dec 31, 2016 | -35.52 Mn |
| Dec 31, 2016 | -35.52 Mn |
| Sep 30, 2016 | 22.41 Mn |
| Sep 30, 2016 | 22.41 Mn |
| Jun 30, 2016 | 12.93 Mn |
| Jun 30, 2016 | 12.93 Mn |
| Mar 31, 2016 | 188,000.00 |
| Mar 31, 2016 | 188,000.00 |
| Dec 31, 2015 | -28.21 Mn |
| Dec 31, 2015 | -28.21 Mn |
| Sep 30, 2015 | 11.30 Mn |
| Sep 30, 2015 | 11.30 Mn |
| Jun 30, 2015 | 99.34 Mn |
| Jun 30, 2015 | 99.34 Mn |
| Mar 31, 2015 | -82.43 Mn |
| Mar 31, 2015 | -82.43 Mn |
| Dec 31, 2014 | 195.58 Mn |
| Dec 31, 2014 | 195.58 Mn |
| Sep 30, 2014 | -151.24 Mn |
| Sep 30, 2014 | -151.24 Mn |
| Jun 30, 2014 | -22.05 Mn |
| Jun 30, 2014 | -22.05 Mn |
| Mar 31, 2014 | 22.98 Mn |
| Mar 31, 2014 | 22.98 Mn |
| Dec 31, 2013 | 4.48 Mn |
| Dec 31, 2013 | 4.48 Mn |
| Sep 30, 2013 | 3.28 Mn |
| Sep 30, 2013 | 3.28 Mn |
| Jun 30, 2013 | 24.27 Mn |
| Jun 30, 2013 | 24.27 Mn |
| Mar 31, 2013 | 4.17 Mn |
| Mar 31, 2013 | 4.17 Mn |
| Dec 31, 2012 | 1.36 Bn |
| Dec 31, 2012 | 1.36 Bn |
| Sep 30, 2012 | -1.32 Bn |
| Sep 30, 2012 | -1.32 Bn |
| Jun 30, 2012 | 46.84 Mn |
| Jun 30, 2012 | 46.84 Mn |
| Mar 31, 2012 | -19.26 Mn |
| Mar 31, 2012 | -19.26 Mn |
| Dec 31, 2011 | 18.16 Mn |
| Dec 31, 2011 | 18.16 Mn |
| Sep 30, 2011 | -16.33 Mn |
| Sep 30, 2011 | -16.33 Mn |
| Jun 30, 2011 | 11.81 Mn |
| Jun 30, 2011 | 11.81 Mn |
| Mar 31, 2011 | 7.20 Mn |
| Mar 31, 2011 | 7.20 Mn |
| Dec 31, 2010 | 111.73 Mn |
| Dec 31, 2010 | 111.73 Mn |
| Sep 30, 2010 | 432,000.00 |
| Sep 30, 2010 | 432,000.00 |
| Jun 30, 2010 | -1.56 Mn |
| Jun 30, 2010 | -1.56 Mn |
| Mar 31, 2010 | 3.21 Mn |
| Mar 31, 2010 | 3.21 Mn |
| Dec 31, 2009 | -783,000.00 |
| Dec 31, 2009 | -783,000.00 |
| Sep 30, 2009 | 142,000.00 |
| Sep 30, 2009 | 142,000.00 |
| Jun 30, 2009 | 5.43 Mn |
| Jun 30, 2009 | 5.43 Mn |
| Mar 31, 2009 | 2.16 Mn |
| Mar 31, 2009 | 2.16 Mn |