Cvs Health (CVS) Cash from Financing Activities (2009 - 2026)
Cvs Health posted quarterly Cash from Financing Activities of -$2.3 billion for Q1 2026, up 0.6% year-on-year from -$2.3 billion in Q1 2025, and down 14.07% on a QoQ basis from -$2.0 billion in Q4 2025.
Cvs Health (CVS) has 18 years of Cash from Financing Activities data on file, last reported at -$2.3 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 0.6% year-over-year to -$2.3 billion; the trailing twelve-month figure through Mar 2026 stood at -$4.9 billion (down 119.91% YoY), and the FY2025 full-year result was -$4.9 billion, down 335.24% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$2.3 billion, down from -$2.0 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $3.6 billion in Q2 2023 and bottomed at -$3.2 billion in Q3 2022.
- The 5-year median for Cash from Financing Activities is -$1.6 billion (2024), against an average of -$954.5 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities jumped 247.34%; it then plunged 571.46% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$2.2 billion in 2022, then soared by 55.56% to -$972.0 million in 2023, then jumped by 144.34% to $431.0 million in 2024, then slumped by 571.46% to -$2.0 billion in 2025, then slipped by 14.07% to -$2.3 billion in 2026.
- The last three Cash from Financing Activities figures came in at -$2.3 billion (Q1 2026), -$2.0 billion (Q4 2025), and -$1.4 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn | -2.99 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | -2.32 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | -2.52 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | -1.14 Bn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | 2.05 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | -1.06 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | -20.00 Mn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | -3.60 Mn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn | 515,000.00 |
| 10 | Progyny | 2.12 Bn | 1.90 Bn | 83.07 Mn | -123.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.32 Bn |
| Mar 31, 2026 | -2.32 Bn |
| Dec 31, 2025 | -2.03 Bn |
| Dec 31, 2025 | -2.03 Bn |
| Sep 30, 2025 | -1.38 Bn |
| Sep 30, 2025 | -1.38 Bn |
| Jun 30, 2025 | 806.00 Mn |
| Jun 30, 2025 | 806.00 Mn |
| Mar 31, 2025 | -2.33 Bn |
| Mar 31, 2025 | -2.33 Bn |
| Dec 31, 2024 | 431.00 Mn |
| Dec 31, 2024 | 431.00 Mn |
| Sep 30, 2024 | -1.59 Bn |
| Sep 30, 2024 | -1.59 Bn |
| Jun 30, 2024 | 1.25 Bn |
| Jun 30, 2024 | 1.25 Bn |
| Mar 31, 2024 | -1.23 Bn |
| Mar 31, 2024 | -1.23 Bn |
| Dec 31, 2023 | -972.00 Mn |
| Dec 31, 2023 | -972.00 Mn |
| Sep 30, 2023 | -2.70 Bn |
| Sep 30, 2023 | -2.70 Bn |
| Jun 30, 2023 | 3.63 Bn |
| Jun 30, 2023 | 3.63 Bn |
| Mar 31, 2023 | 2.73 Bn |
| Mar 31, 2023 | 2.73 Bn |
| Dec 31, 2022 | -2.19 Bn |
| Dec 31, 2022 | -2.19 Bn |
| Sep 30, 2022 | -3.22 Bn |
| Sep 30, 2022 | -3.22 Bn |
| Jun 30, 2022 | -2.46 Bn |
| Jun 30, 2022 | -2.46 Bn |
| Mar 31, 2022 | -2.65 Bn |
| Mar 31, 2022 | -2.65 Bn |
| Dec 31, 2021 | -2.91 Bn |
| Dec 31, 2021 | -2.91 Bn |
| Sep 30, 2021 | -1.93 Bn |
| Sep 30, 2021 | -1.93 Bn |
| Jun 30, 2021 | -3.33 Bn |
| Jun 30, 2021 | -3.33 Bn |
| Mar 31, 2021 | -3.19 Bn |
| Mar 31, 2021 | -3.19 Bn |
| Dec 31, 2020 | -3.28 Bn |
| Dec 31, 2020 | -3.28 Bn |
| Sep 30, 2020 | -6.12 Bn |
| Sep 30, 2020 | -6.12 Bn |
| Jun 30, 2020 | -978.00 Mn |
| Jun 30, 2020 | -978.00 Mn |
| Mar 31, 2020 | 2.68 Bn |
| Mar 31, 2020 | 2.68 Bn |
| Dec 31, 2019 | -1.24 Bn |
| Dec 31, 2019 | -1.24 Bn |
| Sep 30, 2019 | -2.97 Bn |
| Sep 30, 2019 | -2.97 Bn |
| Jun 30, 2019 | -4.26 Bn |
| Jun 30, 2019 | -4.26 Bn |
| Mar 31, 2019 | 816.00 Mn |
| Mar 31, 2019 | 816.00 Mn |
| Dec 31, 2018 | 1.89 Bn |
| Dec 31, 2018 | 1.89 Bn |
| Sep 30, 2018 | -2.69 Bn |
| Sep 30, 2018 | -2.69 Bn |
| Jun 30, 2018 | -520.00 Mn |
| Jun 30, 2018 | -520.00 Mn |
| Mar 31, 2018 | 38.14 Bn |
| Mar 31, 2018 | 38.14 Bn |
| Dec 31, 2017 | 670.00 Mn |
| Dec 31, 2017 | 670.00 Mn |
| Sep 30, 2017 | -1.79 Bn |
| Sep 30, 2017 | -1.79 Bn |
| Jun 30, 2017 | -1.50 Bn |
| Jun 30, 2017 | -1.50 Bn |
| Mar 31, 2017 | -4.13 Bn |
| Mar 31, 2017 | -4.13 Bn |
| Dec 31, 2016 | -121.00 Mn |
| Dec 31, 2016 | -121.00 Mn |
| Sep 30, 2016 | -2.45 Bn |
| Sep 30, 2016 | -2.45 Bn |
| Jun 30, 2016 | -1.70 Bn |
| Jun 30, 2016 | -1.70 Bn |
| Mar 31, 2016 | -2.49 Bn |
| Mar 31, 2016 | -2.49 Bn |
| Dec 31, 2015 | -1.70 Bn |
| Dec 31, 2015 | -1.70 Bn |
| Sep 30, 2015 | 9.74 Bn |
| Sep 30, 2015 | 9.74 Bn |
| Jun 30, 2015 | -761.00 Mn |
| Jun 30, 2015 | -761.00 Mn |
| Mar 31, 2015 | -2.41 Bn |
| Mar 31, 2015 | -2.41 Bn |
| Dec 31, 2014 | -1.56 Bn |
| Dec 31, 2014 | -1.56 Bn |
| Sep 30, 2014 | -1.78 Bn |
| Sep 30, 2014 | -1.78 Bn |
| Jun 30, 2014 | -1.42 Bn |
| Jun 30, 2014 | -1.42 Bn |
| Mar 31, 2014 | -935.00 Mn |
| Mar 31, 2014 | -935.00 Mn |
| Dec 31, 2013 | 1.26 Bn |
| Dec 31, 2013 | 1.26 Bn |
| Sep 30, 2013 | -850.00 Mn |
| Sep 30, 2013 | -850.00 Mn |
| Jun 30, 2013 | -751.00 Mn |
| Jun 30, 2013 | -751.00 Mn |
| Mar 31, 2013 | -897.00 Mn |
| Mar 31, 2013 | -897.00 Mn |
| Dec 31, 2012 | -923.00 Mn |
| Dec 31, 2012 | -923.00 Mn |
| Sep 30, 2012 | -1.42 Bn |
| Sep 30, 2012 | -1.42 Bn |
| Jun 30, 2012 | -977.00 Mn |
| Jun 30, 2012 | -977.00 Mn |
| Mar 31, 2012 | -1.55 Bn |
| Mar 31, 2012 | -1.55 Bn |
| Dec 31, 2011 | -1.27 Bn |
| Dec 31, 2011 | -1.27 Bn |
| Sep 30, 2011 | -1.99 Bn |
| Sep 30, 2011 | -1.99 Bn |
| Jun 30, 2011 | 626.00 Mn |
| Jun 30, 2011 | 626.00 Mn |
| Mar 31, 2011 | -832.00 Mn |
| Mar 31, 2011 | -832.00 Mn |
| Dec 31, 2010 | -1.08 Bn |
| Dec 31, 2010 | -1.08 Bn |
| Sep 30, 2010 | -912.00 Mn |
| Sep 30, 2010 | -912.00 Mn |
| Jun 30, 2010 | -109.00 Mn |
| Jun 30, 2010 | -109.00 Mn |
| Mar 31, 2010 | -702.00 Mn |
| Mar 31, 2010 | -702.00 Mn |
| Dec 31, 2009 | -1.83 Bn |
| Dec 31, 2009 | -1.83 Bn |
| Sep 30, 2009 | -565.00 Mn |
| Sep 30, 2009 | -565.00 Mn |
| Jun 30, 2009 | -161.00 Mn |
| Jun 30, 2009 | -161.00 Mn |
| Mar 31, 2009 | -681.00 Mn |
| Mar 31, 2009 | -681.00 Mn |