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DaVita DVA Financing Cash Flow

Financing Cash Flow at other companies

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-$70.02M+18.6%
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-$1.06B-325%

Other financials

Income statement

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Revenue$3.4B+6.0%
Operating income$481.9M+9.8%
Net income$197.5M+21.2%
EPS (diluted)$2.87+43.5%

Balance sheet

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Cash & equivalents$726.4M+38.5%
Total debt$13.3B+6.7%
Total equity-$755.5M-183%
Total assets$17.5B+2.2%

Cash flow

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Operating cash flow$320.8M+78.2%
CapEx$102.0M-28.8%
Free cash flow$218.8M+495%

Valuation

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Market cap$13.34B-16.0%
Enterprise value$25.95B-5.5%
P/E17.1×-1.4×
P/S-0.3×

Profitability

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Operating margin15.1%-0.7pp
Net margin5.6%-1.0pp
FCF margin10.8%-2.8pp

Returns & leverage

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Return on equity159.1%+80.9pp
Debt / equity103.6×+92.8×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by DaVita in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: DaVita’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DaVita's financing cash flow?
DaVita (DVA) reported financing cash flow of -$213.34M in Q1 2026.
How has DaVita's financing cash flow changed year-over-year?
DaVita's financing cash flow increased by 44.2% year-over-year, from -$382.54M to -$213.34M.
What is the long-term trend for DaVita's financing cash flow?
Over 4 years (2021 to 2025), DaVita's financing cash flow has grown at a 6.2% compound annual growth rate (CAGR), from -$1.08B to -$1.38B.
What does financing cash flow mean?
The net cash flow from borrowing, repaying debt, and equity transactions.
How do you interpret financing cash flow?
Negative values often indicate debt repayment or significant share buybacks, while positive values suggest the company is raising capital through debt or equity markets.
How does financing cash flow compare across companies?
Highly variable across industries; depends heavily on the company's current stage of growth and capital structure strategy.