Annual CFF
-$1.36B$581.32M-74.69%
Summary
- Current Value
- As of today, DVA annual cash from financing is -$1.36B, down -74.69% on
- Historical Performance
- DVA annual cash from financing is down -21.53% over the past 3 years, up +27.75% over the past 5 years
- All-Time High Comparison
- DVA annual cash from financing is currently -135.22% below its historical high of $3.86B set on
- 3-Year Low Comparison
- DVA annual cash from financing is at its 3-year low
- Sector Comparison
- DVA annual cash from financing is higher than 3.43% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$1.36B | -74.7% | -21.5% | +27.8% | -1576.6% | ||
| -$411.61M | +25.9% | -75.7% | +13.2% | -214.1% | ||
| -$1.36B | -74.7% | -21.5% | +27.8% | -1576.6% | ||
| Price | $153.06 | +7.3% | +105.0% | +41.1% | +274.3% | |
| $1.89B | -6.9% | +20.4% | -4.8% | +124.8% | ||
| -$671.62M | +17.8% | -5.5% | +15.3% | -53.2% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Annual Total Debt | $13.07B | +8.3% | +10.6% | +16.8% | +203.4% | |
| Shares Outstanding | 71.50M | -10.6% | -20.9% | -34.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$778.34M | -74.7% | |
| 5Y | -$778.34M | -74.7% | |
| All | $3.86B | -135.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.36B | at low | |
| 5Y | -$1.88B | N/A | +27.8% |
| All | -$4.69B | +71.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of DVA?
As of today, DVA annual cash from financing is -$1.36B
What is 1-year change in DVA annual cash from financing?
DVA annual cash from financing is down -74.69% year-over-year
What is 3-year change in DVA annual cash from financing?
DVA annual cash from financing is down -21.53% over the past 3 years
How far is DVA annual cash from financing from its all-time high?
DVA annual cash from financing is currently -135.22% below its historical high of $3.86B set on December 31, 2012
How does DVA annual cash from financing rank versus sector peers?
DVA annual cash from financing is higher than 3.43% of companies in Healthcare sector
When is DVA next annual earnings release?
As of today, the next annual earnings release for DVA has not been scheduled
Quarterly CFF
-$411.61M$160.97M+28.11%
Summary
- Current Value
- As of today, DVA quarterly cash from financing is -$411.61M, up +28.11% on
- Historical Performance
- DVA quarterly cash from financing is up +25.94% year-over-year, down -75.67% over the past 3 years
- All-Time High Comparison
- DVA quarterly cash from financing is currently -115.03% below its historical high of $2.74B set on
- 3-Year Low Comparison
- DVA quarterly cash from financing is +28.11% above its 3-year low of -$572.58M reached on
- Sector Comparison
- DVA quarterly cash from financing is higher than 2.30% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$411.61M | +28.1% | +25.9% | -75.7% | +13.2% | ||
| -$1.36B | – | -74.7% | -21.5% | +27.8% | ||
| -$1.36B | +9.6% | -74.7% | -21.5% | +27.8% | ||
| Price | $153.06 | +26.1% | +7.3% | +105.0% | +41.1% | |
| $540.75M | -35.8% | -1.3% | +56.6% | +11.0% | ||
| -$166.06M | +39.0% | +35.5% | +21.4% | +49.9% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Quarterly Total Debt | $13.07B | +2.3% | +8.3% | +10.6% | +16.8% | |
| Shares Outstanding | 71.50M | – | -10.6% | -20.9% | -34.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.87M | >-9999.0% | |
| 3Y | $320.82M | -228.3% | |
| 5Y | $527.68M | -178.0% | |
| All | $2.74B | -115.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$572.58M | +28.1% | |
| 3Y | -$572.58M | +28.1% | |
| 5Y | -$769.38M | +46.5% | |
| All | -$2.71B | +84.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of DVA?
As of today, DVA quarterly cash from financing is -$411.61M
What is DVA quarterly cash from financing most recent change?
DVA quarterly cash from financing was up +28.11% on December 31, 2025
What is 1-year change in DVA quarterly cash from financing?
DVA quarterly cash from financing is up +25.94% year-over-year
How far is DVA quarterly cash from financing from its all-time high?
DVA quarterly cash from financing is currently -115.03% below its historical high of $2.74B set on December 31, 2005
How does DVA quarterly cash from financing rank versus sector peers?
DVA quarterly cash from financing is higher than 2.30% of companies in Healthcare sector
When is DVA next earnings release?
The next earnings release for DVA is on
TTM CFF
-$1.36B$144.16M+9.59%
Summary
- Current Value
- As of today, DVA TTM cash from financing is -$1.36B, up +9.59% on
- Historical Performance
- DVA TTM cash from financing is down -74.69% year-over-year, down -21.53% over the past 3 years
- All-Time High Comparison
- DVA TTM cash from financing is currently -135.22% below its historical high of $3.86B set on
- 3-Year Low Comparison
- DVA TTM cash from financing is +9.59% above its 3-year low of -$1.50B reached on
- Sector Comparison
- DVA TTM cash from financing is higher than 3.41% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$1.36B | +9.6% | -74.7% | -21.5% | +27.8% | ||
| -$1.36B | – | -74.7% | -21.5% | +27.8% | ||
| -$411.61M | +28.1% | +25.9% | -75.7% | +13.2% | ||
| Price | $153.06 | +26.1% | +7.3% | +105.0% | +41.1% | |
| $1.89B | -0.4% | -6.9% | +20.4% | -4.8% | ||
| -$671.62M | +12.0% | +17.8% | -5.5% | +15.3% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Quarterly Total Debt | $13.07B | +2.3% | +8.3% | +10.6% | +16.8% | |
| Shares Outstanding | 71.50M | – | -10.6% | -20.9% | -34.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$778.34M | N/A | -74.7% |
| 3Y | -$571.39M | -138.0% | |
| 5Y | -$571.39M | -138.0% | |
| All | $3.86B | -135.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.50B | +9.6% | |
| 3Y | -$1.50B | +9.6% | |
| 5Y | -$2.96B | +54.1% | |
| All | -$4.91B | +72.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of DVA?
As of today, DVA TTM cash from financing is -$1.36B
What is DVA TTM cash from financing most recent change?
DVA TTM cash from financing was up +9.59% on December 31, 2025
What is 1-year change in DVA TTM cash from financing?
DVA TTM cash from financing is down -74.69% year-over-year
How far is DVA TTM cash from financing from its all-time high?
DVA TTM cash from financing is currently -135.22% below its historical high of $3.86B set on December 31, 2012
How does DVA TTM cash from financing rank versus sector peers?
DVA TTM cash from financing is higher than 3.41% of companies in Healthcare sector
When is DVA next earnings release?
The next earnings release for DVA is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- DVA Official Website www.davita.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/927066/000092706626000004/0000927066-26-000004-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/927066/000092706626000004/0000927066-26-000004-index.htm
- DVA Profile on Yahoo Finance finance.yahoo.com/quote/DVA
- DVA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dva