Skip to content

DaVita DVA Net Change in Cash

Net Change in Cash at other companies

UnitedHealth Group logo
UnitedHealth GroupUNH
$3.64B-32.7%
Baxter International logo
Baxter InternationalBAX
$51M+143%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$800.32M+9,394%
IQVIA logo
IQVIAIQV
-$33M-187%
Centene logo
CenteneCNC
$3.39B+364%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about DaVita's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is DaVita's net change in cash?
DaVita (DVA) reported net change in cash of -$31.34M in Q1 2026.
How has DaVita's net change in cash changed year-over-year?
DaVita's net change in cash increased by 91.2% year-over-year, from -$355.25M to -$31.34M.
What does net change in cash mean?
The total change in the company's cash balance over the period.
How do you interpret net change in cash?
A positive change indicates cash accumulation, while a negative change indicates cash depletion, which may signal heavy investment or debt repayment.
How does net change in cash compare across companies?
A fundamental liquidity metric used across all industries to assess the company's ability to generate and retain cash.