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
DateValue
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