Davita DVA
NYSE DVA
$181.63 +2.24 (+1.25%)
As of: Sep 3, 2026 · 3:59 PM EDT

Davita (DVA) Other financing activities (2009 - 2026)

Davita (DVA) posted quarterly Other financing activities of $4.0 million for Q1 2026, down 36.84% year-over-year from $6.4 million in Q1 2025, and down 91.87% quarter-over-quarter from $49.8 million in Q4 2025.

Analysis

Davita (DVA) Other financing activities (2009 - 2026) Analysis & Trends

Davita (DVA) has reported Other financing activities for 18 consecutive years, with $4.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Other financing activities fell 36.84% year-over-year to $4.0 million; the TTM figure through Mar 2026 stood at $51.5 million (up 617.47% YoY), while the FY2025 annual figure was $53.8 million, up 6158.02% from the prior year.
  • Other financing activities retreated to $4.0 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 -$45.2 million in Q4 2024.
  • Historically, Other financing activities has averaged $7.1 million across 5 years, with a median of $4.3 million in 2023.
  • Annual changes were most pronounced in 2024 — Other financing activities tumbled 214.65% — and 2025, when it soared 6375.76%.
  • Davita's Other financing activities stood at -$7.7 million in 2022, then soared by 610.87% to $39.4 million in 2023, then sank by 214.65% to -$45.2 million in 2024, then surged by 210.34% to $49.8 million in 2025, then sank by 91.87% to $4.0 million in 2026.
  • Business Quant data shows DVA's Other financing activities at $4.0 million in Q1 2026, $49.8 million in Q4 2025, and $1.4 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 90.36 Bn 89.35 Bn 15.19 Bn
2 Tenet Healthcare 22.02 Bn 19.85 Bn 4.45 Bn
3 Encompass Health 12.13 Bn 11.99 Bn 1.34 Bn
4 Davita 11.78 Bn 11.09 Bn 1.16 Bn
5 Universal Health Services 10.09 Bn 9.95 Bn 3.29 Bn
6 Ensign 9.97 Bn 9.65 Bn 306.24 Mn
7 Chemed 6.93 Bn 6.89 Bn 221.47 Mn
8 Pacs 6.81 Bn 6.64 Bn 338.46 Mn
9 Concentra Group Holdings Parent 4.32 Bn 4.16 Bn 192.10 Mn
10 Option Care Health 3.74 Bn 3.55 Bn 267.25 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 596,000.00
Mar 31, 2026 4.05 Mn
Dec 31, 2025 27.40 Mn
Sep 30, 2025 1.28 Mn
Jun 30, 2025 18.72 Mn
Mar 31, 2025 6.41 Mn
Dec 31, 2024 4.86 Mn
Sep 30, 2024 26.02 Mn
Jun 30, 2024 16.27 Mn
Mar 31, 2024 3.73 Mn
Dec 31, 2023 16.33 Mn
Sep 30, 2023 2.50 Mn
Jun 30, 2023 130,000.00
Mar 31, 2023 50.83 Mn
Dec 31, 2022 3.42 Mn
Sep 30, 2022 2.27 Mn
Jun 30, 2022 4.19 Mn
Mar 31, 2022 4.93 Mn
Dec 31, 2021 3.46 Mn
Sep 30, 2021 12.37 Mn