Cvs Health (CVS) Cash from Investing Activities (2009 - 2026)
Cvs Health (CVS) posted Cash from Investing Activities of -$874.0 million for Q1 2026, up 56.26% on a QoQ basis from -$2.0 billion in Q4 2025, and down 14.7% year-over-year from -$1.0 billion in Q1 2025.
Cvs Health (CVS) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Cvs Health's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$874.0 million for Q1 2026.
- Quarterly Cash from Investing Activities fell 14.7% year-over-year to -$874.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.0 billion (up 4.74% YoY) and the FY2025 annual result came in at -$5.9 billion, up 22.88% from the prior year.
- Cash from Investing Activities was -$874.0 million for Q1 2026 at Cvs Health, up from -$2.0 billion in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$119.0 million in Q4 2022 and bottomed at -$10.4 billion in Q2 2023.
- A 5-year average of -$2.4 billion and a median of -$1.6 billion in 2024 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities soared 91.74% — and 2023, when it sank 943.7%.
- Cvs Health's Cash from Investing Activities stood at -$119.0 million in 2022, then sank by 943.7% to -$1.2 billion in 2023, then jumped by 55.96% to -$547.0 million in 2024, then plunged by 265.27% to -$2.0 billion in 2025, then soared by 56.26% to -$874.0 million in 2026.
- Business Quant data shows CVS's Cash from Investing Activities at -$874.0 million in Q1 2026, -$2.0 billion in Q4 2025, and -$2.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 384.70 Bn | 354.90 Bn | 38.23 Bn | -2.45 Bn |
| 2 | Cvs Health | 136.05 Bn | 124.42 Bn | 22.85 Bn | -874.00 Mn |
| 3 | Elevance Health | 82.25 Bn | 46.44 Bn | 35.79 Bn | 159.00 Mn |
| 4 | Cigna | 75.16 Bn | 67.54 Bn | -44.29 Bn | -637.00 Mn |
| 5 | Humana | 47.47 Bn | 25.57 Bn | 5.94 Bn | -2.55 Bn |
| 6 | Centene | 31.35 Bn | 7.64 Bn | 43.95 Bn | 89.00 Mn |
| 7 | Molina Healthcare | 10.44 Bn | 1.19 Bn | 1.43 Bn | -30.00 Mn |
| 8 | Oscar Health | 8.62 Bn | 1.83 Bn | 1.42 Bn | -590.25 Mn |
| 9 | Alignment Healthcare | 4.13 Bn | 3.41 Bn | 144.48 Mn | 578,000.00 |
| 10 | Progyny | 2.48 Bn | 2.26 Bn | 83.07 Mn | 96.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -874.00 Mn |
| Mar 31, 2026 | -874.00 Mn |
| Dec 31, 2025 | -2.00 Bn |
| Dec 31, 2025 | -2.00 Bn |
| Sep 30, 2025 | -2.09 Bn |
| Sep 30, 2025 | -2.09 Bn |
| Jun 30, 2025 | -1.02 Bn |
| Jun 30, 2025 | -1.02 Bn |
| Mar 31, 2025 | -762.00 Mn |
| Mar 31, 2025 | -762.00 Mn |
| Dec 31, 2024 | -547.00 Mn |
| Dec 31, 2024 | -547.00 Mn |
| Sep 30, 2024 | -3.35 Bn |
| Sep 30, 2024 | -3.35 Bn |
| Jun 30, 2024 | -1.63 Bn |
| Jun 30, 2024 | -1.63 Bn |
| Mar 31, 2024 | -2.09 Bn |
| Mar 31, 2024 | -2.09 Bn |
| Dec 31, 2023 | -1.24 Bn |
| Dec 31, 2023 | -1.24 Bn |