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DaVita Inc. (DVA) Cash from financing

annual CFF:

-$816.94M+$353.56M(+30.21%)
December 31, 2024

Summary

  • As of today (August 24, 2025), DVA annual cash flow from financing activities is -$816.94 million, with the most recent change of +$353.56 million (+30.21%) on December 31, 2024.
  • During the last 3 years, DVA annual CFF has risen by +$266.03 million (+24.56%).
  • DVA annual CFF is now -121.10% below its all-time high of $3.87 billion, reached on December 31, 2012.

Performance

DVA Cash from financing Chart

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quarterly CFF:

$3.87M+$383.20M(+101.02%)
June 30, 2025

Summary

  • As of today (August 24, 2025), DVA quarterly cash flow from financing activities is $3.87 million, with the most recent change of +$383.20 million (+101.02%) on June 30, 2025.
  • Over the past year, DVA quarterly CFF has increased by +$536.39 million (+100.73%).
  • DVA quarterly CFF is now -99.86% below its all-time high of $2.74 billion, reached on December 31, 2005.

Performance

DVA quarterly CFF Chart

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TTM CFF:

-$942.10M+$536.39M(+36.28%)
June 30, 2025

Summary

  • As of today (August 24, 2025), DVA TTM cash flow from financing activities is -$942.10 million, with the most recent change of +$536.39 million (+36.28%) on June 30, 2025.
  • Over the past year, DVA TTM CFF has increased by +$55.02 million (+5.52%).
  • DVA TTM CFF is now -124.41% below its all-time high of $3.86 billion, reached on December 31, 2012.

Performance

DVA TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

DVA Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+30.2%+100.7%+5.5%
3 y3 years+24.6%+104.0%+44.1%
5 y5 years+82.6%-99.7%+55.8%

DVA Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+30.2%-98.8%+100.7%-64.9%+44.1%
5 y5-yearat high+82.6%-99.7%+100.2%-64.9%+68.2%
alltimeall time-121.1%+82.6%-99.9%+100.1%-124.4%+80.8%

DVA Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$3.87M(-101.0%)
-$942.10M(-36.3%)
Mar 2025
-
-$379.33M(-31.7%)
-$1.48B(+90.0%)
Dec 2024
-$816.94M(-30.2%)
-$555.77M(+5017.6%)
-$778.34M(+24.7%)
Sep 2024
-
-$10.86M(-98.0%)
-$624.33M(-37.4%)
Jun 2024
-
-$532.52M(-266.0%)
-$997.12M(+74.5%)
Mar 2024
-
$320.81M(-179.9%)
-$571.39M(-53.3%)
Dec 2023
-$1.17B(+4.4%)
-$401.76M(+4.7%)
-$1.22B(+15.9%)
Sep 2023
-
-$383.65M(+259.2%)
-$1.06B(-5.2%)
Jun 2023
-
-$106.80M(-67.8%)
-$1.11B(+1.0%)
Mar 2023
-
-$331.47M(+41.5%)
-$1.10B(-1.4%)
Dec 2022
-$1.12B(+3.5%)
-$234.31M(-47.0%)
-$1.12B(-32.4%)
Sep 2022
-
-$442.12M(+363.0%)
-$1.65B(-1.8%)
Jun 2022
-
-$95.50M(-72.5%)
-$1.68B(-14.6%)
Mar 2022
-
-$346.89M(-54.9%)
-$1.97B(+79.7%)
Dec 2021
-$1.08B(-41.4%)
-$769.38M(+62.9%)
-$1.10B(+36.8%)
Sep 2021
-
-$472.24M(+23.1%)
-$802.26M(-72.9%)
Jun 2021
-
-$383.57M(-172.7%)
-$2.96B(+105.4%)
Mar 2021
-
$527.68M(-211.3%)
-$1.44B(-23.3%)
Dec 2020
-$1.85B(-60.7%)
-$474.14M(-82.0%)
-$1.88B(-8.5%)
Sep 2020
-
-$2.63B(-331.5%)
-$2.06B(-3.4%)
Jun 2020
-
$1.14B(+1188.1%)
-$2.13B(-56.7%)
Mar 2020
-
$88.31M(-113.6%)
-$4.91B(+4.8%)
Dec 2019
-$4.70B(+651.0%)
-$648.88M(-76.0%)
-$4.69B(+10.5%)
Sep 2019
-
-$2.71B(+64.5%)
-$4.24B(+156.0%)
Jun 2019
-
-$1.65B(-623.2%)
-$1.66B(+1511.7%)
Mar 2019
-
$314.48M(-254.9%)
-$102.76M(-84.2%)
Dec 2018
-$625.35M(-18.4%)
-$203.07M(+66.1%)
-$649.60M(-7.9%)
Sep 2018
-
-$122.28M(+33.1%)
-$705.29M(-7.1%)
Jun 2018
-
-$91.90M(-60.4%)
-$758.95M(-23.7%)
Mar 2018
-
-$232.36M(-10.2%)
-$994.54M(+18.6%)
Dec 2017
-$766.26M(-43.3%)
-$258.76M(+47.1%)
-$838.32M(-25.4%)
Sep 2017
-
-$175.94M(-46.3%)
-$1.12B(-18.0%)
Jun 2017
-
-$327.49M(+330.2%)
-$1.37B(+23.4%)
Mar 2017
-
-$76.13M(-86.0%)
-$1.11B(-19.3%)
Dec 2016
-$1.35B(+872.9%)
-$544.29M(+28.6%)
-$1.38B(+28.8%)
Sep 2016
-
-$423.34M(+523.6%)
-$1.07B(+6.4%)
Jun 2016
-
-$67.89M(-80.2%)
-$1.01B(+193.2%)
Mar 2016
-
-$342.54M(+44.8%)
-$343.01M(+169.6%)
Dec 2015
-$138.97M(-15.8%)
-$236.50M(-34.1%)
-$127.23M(-399.1%)
Sep 2015
-
-$358.62M(-160.3%)
$42.54M(+8.6%)
Jun 2015
-
$594.66M(-569.1%)
$39.16M(-114.7%)
Mar 2015
-
-$126.77M(+90.0%)
-$265.79M(+23.3%)
Dec 2014
-$164.98M(-65.8%)
-$66.73M(-81.6%)
-$215.53M(-7.7%)
Sep 2014
-
-$361.99M(-225.0%)
-$233.64M(+625.4%)
Jun 2014
-
$289.70M(-478.6%)
-$32.21M(-93.8%)
Mar 2014
-
-$76.51M(-9.8%)
-$515.40M(-1.8%)
Dec 2013
-$482.99M(-112.5%)
-$84.84M(-47.2%)
-$524.71M(-123.0%)
Sep 2013
-
-$160.56M(-17.0%)
$2.28B(-37.4%)
Jun 2013
-
-$193.49M(+125.4%)
$3.65B(-4.4%)
Mar 2013
-
-$85.82M(-103.2%)
$3.82B(-1.1%)
Dec 2012
$3.87B(-1666.6%)
$2.72B(+126.3%)
$3.86B(+252.4%)
Sep 2012
-
$1.20B(-4755.5%)
$1.10B(+4511.1%)
Jun 2012
-
-$25.86M(-38.5%)
$23.75M(-109.0%)
Mar 2012
-
-$42.04M(+3.4%)
-$263.74M(-0.2%)
Dec 2011
-$247.18M(+200.0%)
-$40.64M(-130.7%)
-$264.19M(-292.5%)
Sep 2011
-
$132.28M(-142.2%)
$137.23M(-264.6%)
Jun 2011
-
-$313.35M(+637.5%)
-$83.38M(-18.5%)
Mar 2011
-
-$42.49M(-111.8%)
-$102.34M(+26.2%)
Dec 2010
-$82.39M
$360.78M(-508.5%)
-$81.10M(-85.1%)
Sep 2010
-
-$88.32M(-73.4%)
-$542.79M(+8.4%)
Jun 2010
-
-$332.31M(+1464.0%)
-$500.91M(+175.2%)
DateAnnualQuarterlyTTM
Mar 2010
-
-$21.25M(-78.9%)
-$182.01M(-12.4%)
Dec 2009
-$192.07M(-23.8%)
-$100.91M(+117.2%)
-$207.66M(+11.1%)
Sep 2009
-
-$46.45M(+246.6%)
-$186.94M(+40.4%)
Jun 2009
-
-$13.40M(-71.4%)
-$133.15M(-53.6%)
Mar 2009
-
-$46.90M(-41.5%)
-$286.88M(+12.1%)
Dec 2008
-$252.13M(-932.7%)
-$80.19M(-1193.2%)
-$255.91M(+48.4%)
Sep 2008
-
$7.33M(-104.4%)
-$172.49M(+9.4%)
Jun 2008
-
-$167.13M(+949.2%)
-$157.72M(+280.9%)
Mar 2008
-
-$15.93M(-593.8%)
-$41.40M(+133.3%)
Dec 2007
$30.28M(-109.2%)
$3.23M(-85.4%)
-$17.75M(-78.5%)
Sep 2007
-
$22.11M(-143.5%)
-$82.62M(-63.4%)
Jun 2007
-
-$50.81M(-757.8%)
-$225.59M(-17.9%)
Mar 2007
-
$7.72M(-112.5%)
-$274.87M(-23.9%)
Dec 2006
-$329.12M(-112.0%)
-$61.64M(-49.0%)
-$361.39M(-114.8%)
Sep 2006
-
-$120.86M(+20.8%)
$2.44B(-4.5%)
Jun 2006
-
-$100.08M(+27.0%)
$2.55B(-4.1%)
Mar 2006
-
-$78.80M(-102.9%)
$2.66B(-2.2%)
Dec 2005
$2.74B(+1726.0%)
$2.74B(<-9900.0%)
$2.72B(-9589.5%)
Sep 2005
-
-$4.96M(-152.2%)
-$28.70M(-121.4%)
Jun 2005
-
$9.49M(-148.3%)
$134.09M(+7.2%)
Mar 2005
-
-$19.66M(+44.9%)
$125.06M(-16.7%)
Dec 2004
$150.04M(-211.6%)
-$13.57M(-108.6%)
$150.04M(-1073.1%)
Sep 2004
-
$157.84M(>+9900.0%)
-$15.42M(-94.4%)
Jun 2004
-
$454.00K(-91.5%)
-$274.11M(-1.3%)
Mar 2004
-
$5.32M(-103.0%)
-$277.83M(+106.6%)
Dec 2003
-$134.49M(-18.8%)
-$179.03M(+77.5%)
-$134.49M(-2084.8%)
Sep 2003
-
-$100.86M(+2988.2%)
$6.78M(-137.9%)
Jun 2003
-
-$3.27M(-102.2%)
-$17.88M(-132.0%)
Mar 2003
-
$148.66M(-493.7%)
$55.94M(-133.8%)
Dec 2002
-$165.73M(-4.9%)
-$37.76M(-69.9%)
-$165.73M(+17.0%)
Sep 2002
-
-$125.51M(-277.9%)
-$141.62M(-2.4%)
Jun 2002
-
$70.55M(-196.6%)
-$145.08M(-32.0%)
Mar 2002
-
-$73.00M(+434.7%)
-$213.50M(+22.5%)
Dec 2001
-$174.26M(-63.5%)
-$13.65M(-89.4%)
-$174.26M(-33.1%)
Sep 2001
-
-$128.97M(-6155.1%)
-$260.57M(-28.1%)
Jun 2001
-
$2.13M(-106.3%)
-$362.65M(-26.8%)
Mar 2001
-
-$33.77M(-66.2%)
-$495.68M(+3.7%)
Dec 2000
-$477.78M(-339.2%)
-$99.96M(-56.7%)
-$477.78M(+24.9%)
Sep 2000
-
-$231.06M(+76.5%)
-$382.38M(+202.4%)
Jun 2000
-
-$130.90M(+725.1%)
-$126.45M(-240.5%)
Mar 2000
-
-$15.86M(+247.7%)
$90.01M(-54.9%)
Dec 1999
$199.70M(-59.5%)
-$4.56M(-118.3%)
$199.70M(-32.1%)
Sep 1999
-
$24.88M(-70.9%)
$294.00M(-19.3%)
Jun 1999
-
$85.56M(-8.8%)
$364.27M(-7.9%)
Mar 1999
-
$93.82M(+4.5%)
$395.70M(-19.7%)
Dec 1998
$492.80M(+1.8%)
$89.74M(-5.7%)
$492.82M(-21.7%)
Sep 1998
-
$95.14M(-18.7%)
$629.28M(-8.8%)
Jun 1998
-
$116.99M(-38.7%)
$689.84M(+2.2%)
Mar 1998
-
$190.95M(-15.6%)
$675.25M(+39.4%)
Dec 1997
$484.30M(+116.1%)
$226.20M(+45.3%)
$484.30M(+31.7%)
Sep 1997
-
$155.70M(+52.1%)
$367.70M(+69.4%)
Jun 1997
-
$102.40M(>+9900.0%)
$217.00M(+24.8%)
Mar 1997
-
$0.00(-100.0%)
$173.90M(-22.4%)
Dec 1996
$224.10M(+241.6%)
$109.60M(+2092.0%)
$224.10M(+15.0%)
Sep 1996
-
$5.00M(-91.6%)
$194.90M(-2.4%)
Jun 1996
-
$59.30M(+18.1%)
$199.60M(+42.3%)
Mar 1996
-
$50.20M(-37.6%)
$140.30M(+55.7%)
Dec 1995
$65.60M(+442.1%)
-
-
Nov 1995
-
$80.40M(+728.9%)
$90.10M(+828.9%)
Aug 1995
-
$9.70M
$9.70M
May 1995
$12.10M
-
-

FAQ

  • What is DaVita Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for DaVita Inc.?
  • What is DaVita Inc. annual CFF year-on-year change?
  • What is DaVita Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for DaVita Inc.?
  • What is DaVita Inc. quarterly CFF year-on-year change?
  • What is DaVita Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for DaVita Inc.?
  • What is DaVita Inc. TTM CFF year-on-year change?

What is DaVita Inc. annual cash flow from financing activities?

The current annual CFF of DVA is -$816.94M

What is the all time high annual CFF for DaVita Inc.?

DaVita Inc. all-time high annual cash flow from financing activities is $3.87B

What is DaVita Inc. annual CFF year-on-year change?

Over the past year, DVA annual cash flow from financing activities has changed by +$353.56M (+30.21%)

What is DaVita Inc. quarterly cash flow from financing activities?

The current quarterly CFF of DVA is $3.87M

What is the all time high quarterly CFF for DaVita Inc.?

DaVita Inc. all-time high quarterly cash flow from financing activities is $2.74B

What is DaVita Inc. quarterly CFF year-on-year change?

Over the past year, DVA quarterly cash flow from financing activities has changed by +$536.39M (+100.73%)

What is DaVita Inc. TTM cash flow from financing activities?

The current TTM CFF of DVA is -$942.10M

What is the all time high TTM CFF for DaVita Inc.?

DaVita Inc. all-time high TTM cash flow from financing activities is $3.86B

What is DaVita Inc. TTM CFF year-on-year change?

Over the past year, DVA TTM cash flow from financing activities has changed by +$55.02M (+5.52%)
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