Cvs Health (CVS) Cash from Financing Activities (2009 - 2026)
Cvs Health (CVS) recorded Cash from Financing Activities of -$2.69 billion in Q2 2026, compared with $806 million a year earlier.
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Analysis
Cvs Health (CVS) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a TTM basis, Cvs Health's Cash from Financing Activities came in at -$8.43 billion as of Jun 30, 2026; for FY2025, it was -$4.94 billion.
- Across earlier years, Cash from Financing Activities came in at -$1.14 billion in FY2024, $2.68 billion in FY2023, -$10.52 billion in FY2022 and -$11.36 billion in FY2021.
- The Q2 2026 figure is the lowest quarterly Cash from Financing Activities since Q3 2023.
- Per Business Quant, the preceding three quarters came in at -$2.32 billion (Q1 2026), -$2.03 billion (Q4 2025) and -$1.38 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 362.93 Bn | 249.60 Bn | 35.71 Bn | -3.42 Bn |
| 2 | Mckesson | 125.16 Bn | 109.10 Bn | 3.96 Bn | -1.57 Bn |
| 3 | Cvs Health | 113.93 Bn | 62.88 Bn | 47.21 Bn | -1.53 Bn |
| 4 | Elevance Health | 92.83 Bn | -49.64 Bn | 13.65 Bn | 838.00 Mn |
| 5 | Cigna | 79.88 Bn | 49.09 Bn | 15.09 Bn | -1.44 Bn |
| 6 | Cencora | 66.55 Bn | 66.55 Bn | 3.60 Bn | -600.82 Mn |
| 7 | Cardinal Health | 64.00 Bn | 47.32 Bn | 2.60 Bn | -742.00 Mn |
| 8 | Humana | 52.60 Bn | -38.18 Bn | 4.83 Bn | -52.00 Mn |
| 9 | Centene | 34.53 Bn | -39.52 Bn | 8.24 Bn | -187.00 Mn |
| 10 | Molina Healthcare | 10.74 Bn | -24.26 Bn | 1.36 Bn | -7.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -1.53 Bn |
| Jun 30, 2026 | -2.69 Bn |
| Mar 31, 2026 | -2.32 Bn |
| Dec 31, 2025 | -2.03 Bn |
| Sep 30, 2025 | -1.38 Bn |
| Jun 30, 2025 | 806.00 Mn |
| Mar 31, 2025 | -2.33 Bn |
| Dec 31, 2024 | 431.00 Mn |
| Sep 30, 2024 | -1.59 Bn |
| Jun 30, 2024 | 1.25 Bn |
| Mar 31, 2024 | -1.23 Bn |
| Dec 31, 2023 | -972.00 Mn |
| Sep 30, 2023 | -2.70 Bn |
| Jun 30, 2023 | 3.63 Bn |
| Mar 31, 2023 | 2.73 Bn |
| Dec 31, 2022 | -2.19 Bn |
| Sep 30, 2022 | -3.22 Bn |
| Jun 30, 2022 | -2.46 Bn |
| Mar 31, 2022 | -2.65 Bn |
| Dec 31, 2021 | -2.91 Bn |
API Access
Cvs Health Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CVS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CVS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CVS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();