Annual CFF
-$816.94M$353.56M+30.21%
Summary
- Current Value
- As of today, DVA annual cash from financing is -$816.94M, up +30.21% on
- Historical Performance
- DVA annual cash from financing is up +24.56% over the past 3 years, and up +82.61% over the past 5 years
- All-Time High Comparison
- DVA annual cash from financing is currently -121.10% below its historical high of $3.87B set on
- 3-Year Low Comparison
- DVA annual cash from financing is +30.21% above its 3-year low of -$1.17B reached on
- Sector Comparison
- DVA annual cash from financing is higher than 4.16% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$816.94M | +30.2% | +24.6% | +82.6% | -325.3% | |
| Quarterly Cash From Financing | -$572.58M | -5172.4% | -29.5% | +78.3% | -548.3% | |
| TTM Cash From Financing | -$1.50B | -140.9% | +9.1% | +26.9% | -177.1% | |
| Price | $104.74 | -36.5% | +32.5% | -11.8% | +194.2% | |
| Annual Cash From Operations | $2.02B | -1.8% | +4.7% | -2.4% | +203.3% | |
| Annual Cash From Investing | -$771.43M | +0.1% | +1.7% | -125.8% | -122.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $12.07B | +8.6% | +0.8% | +8.0% | +232.2% | |
| Shares Outstanding | 70.60M | -12.3% | -21.9% | -35.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$816.94M | at high | |
| 5Y | -$816.94M | at high | |
| All | $3.87B | -121.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.17B | +30.2% | |
| 5Y | -$1.85B | N/A | +55.8% |
| All | -$4.70B | +82.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of DVA?
As of today, DVA annual cash from financing is -$816.94M
What is 1-year change in DVA annual cash from financing?
DVA annual cash from financing is up +30.21% year-over-year
What is 3-year change in DVA annual cash from financing?
DVA annual cash from financing is up +24.56% 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 -121.10% below its historical high of $3.87B set on December 31, 2012
How does DVA annual cash from financing rank versus sector peers?
DVA annual cash from financing is higher than 4.16% of companies in Healthcare sector
When is DVA next annual earnings release?
The next annual earnings release for DVA is on
Quarterly CFF
-$572.58M$576.45M-14,902.97%
Summary
- Current Value
- As of today, DVA quarterly cash from financing is -$572.58M, down -14902.97% on
- Historical Performance
- DVA quarterly cash from financing is down -5172.37% year-over-year, and down -29.51% over the past 3 years
- All-Time High Comparison
- DVA quarterly cash from financing is currently -120.91% below its historical high of $2.74B set on
- 3-Year Low Comparison
- DVA quarterly cash from financing is at its 3-year low
- Sector Comparison
- DVA quarterly cash from financing is higher than 2.54% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$572.58M | -10000.0% | -5172.4% | -29.5% | +78.3% | |
| Annual Cash From Financing | -$816.94M | – | +30.2% | +24.6% | +82.6% | |
| TTM Cash From Financing | -$1.50B | -59.6% | -140.9% | +9.1% | +26.9% | |
| Price | $104.74 | -16.4% | -36.5% | +32.5% | -11.8% | |
| Quarterly Cash From Operations | $841.57M | +159.4% | +3.9% | +18.2% | +74.3% | |
| Quarterly Cash From Investing | -$272.15M | -307.8% | -89.7% | -71.8% | -299.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $12.78B | -0.3% | +4.8% | +6.2% | +15.1% | |
| Shares Outstanding | 70.60M | – | -12.3% | -21.9% | -35.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.87M | >-9999.0% | |
| 3Y | $320.82M | -278.5% | |
| 5Y | $527.68M | -208.5% | |
| All | $2.74B | -120.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$572.58M | at low | |
| 3Y | -$572.58M | at low | |
| 5Y | -$769.38M | +25.6% | |
| All | -$2.71B | +78.8% |
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 -$572.58M
What is DVA quarterly cash from financing most recent change?
DVA quarterly cash from financing was down -14902.97% on September 30, 2025
What is 1-year change in DVA quarterly cash from financing?
DVA quarterly cash from financing is down -5172.37% year-over-year
How far is DVA quarterly cash from financing from its all-time high?
DVA quarterly cash from financing is currently -120.91% 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 2.54% of companies in Healthcare sector
When is DVA next earnings release?
The next earnings release for DVA is on
TTM CFF
-$1.50B$561.72M-59.62%
Summary
- Current Value
- As of today, DVA TTM cash from financing is -$1.50B, down -59.62% on
- Historical Performance
- DVA TTM cash from financing is down -140.87% year-over-year, and up +9.07% over the past 3 years
- All-Time High Comparison
- DVA TTM cash from financing is currently -138.96% below its historical high of $3.86B set on
- 3-Year Low Comparison
- DVA TTM cash from financing is at its 3-year low
- Sector Comparison
- DVA TTM cash from financing is higher than 3.18% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.50B | -59.6% | -140.9% | +9.1% | +26.9% | |
| Annual Cash From Financing | -$816.94M | – | +30.2% | +24.6% | +82.6% | |
| Quarterly Cash From Financing | -$572.58M | -10000.0% | -5172.4% | -29.5% | +78.3% | |
| Price | $104.74 | -16.4% | -36.5% | +32.5% | -11.8% | |
| TTM Cash From Operations | $1.90B | +1.7% | -3.7% | +8.0% | -12.9% | |
| TTM Cash From Investing | -$762.99M | -20.3% | -4.4% | +0.7% | -18.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $12.78B | -0.3% | +4.8% | +6.2% | +15.1% | |
| Shares Outstanding | 70.60M | – | -12.3% | -21.9% | -35.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$778.34M | N/A | -93.2% |
| 3Y | -$571.39M | -163.2% | |
| 5Y | -$571.39M | -163.2% | |
| All | $3.86B | -139.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.50B | at low | |
| 3Y | -$1.50B | at low | |
| 5Y | -$2.96B | +49.3% | |
| All | -$4.91B | +69.4% |
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 -$1.50B
What is DVA TTM cash from financing most recent change?
DVA TTM cash from financing was down -59.62% on September 30, 2025
What is 1-year change in DVA TTM cash from financing?
DVA TTM cash from financing is down -140.87% year-over-year
How far is DVA TTM cash from financing from its all-time high?
DVA TTM cash from financing is currently -138.96% 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 3.18% 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/927066/000092706625000165/0000927066-25-000165-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/927066/000092706625000012/0000927066-25-000012-index.htm
- DVA Profile on Yahoo Finance finance.yahoo.com/quote/DVA
- DVA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dva