Cvs Health (CVS) Cash from Investing Activities (2009 - 2026)
Cvs Health's (CVS) quarterly Cash from Investing Activities came in at -$874.0 million in Q1 2026, down 14.7% YoY from -$1.0 billion in Q1 2025, and up 56.26% on a QoQ basis from -$2.0 billion in Q4 2025.
Cvs Health (CVS) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Cvs Health (CVS) has 18 years of Cash from Investing Activities data on file, last reported at -$874.0 million in 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 climbed to -$874.0 million in Q1 2026, from -$2.0 billion in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$119.0 million in Q4 2022 to a low of -$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 slumped 943.7%.
- Tracing CVS's Cash from Investing Activities over 5 years: stood at -$119.0 million in 2022, then tumbled by 943.7% to -$1.2 billion in 2023, then surged by 55.96% to -$547.0 million in 2024, then slumped by 265.27% to -$2.0 billion in 2025, then jumped by 56.26% to -$874.0 million in 2026.
- The last three Cash from Investing Activities figures came in at -$874.0 million (Q1 2026), -$2.0 billion (Q4 2025), and -$2.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 352.16 Bn | 320.69 Bn | 36.67 Bn | -1.80 Bn |
| 2 | Cvs Health | 118.83 Bn | 104.87 Bn | 47.23 Bn | -1.88 Bn |
| 3 | Elevance Health | 86.85 Bn | 50.89 Bn | 13.45 Bn | 159.00 Mn |
| 4 | Humana | 45.59 Bn | 21.72 Bn | 5.50 Bn | -273.00 Mn |
| 5 | Centene | 31.97 Bn | 4.92 Bn | 14.55 Bn | -353.00 Mn |
| 6 | Molina Healthcare | 10.21 Bn | 1.30 Bn | 1.43 Bn | -30.00 Mn |
| 7 | Oscar Health | 9.60 Bn | 1.05 Bn | 1.09 Bn | -2.83 Bn |
| 8 | Alignment Healthcare | 2.72 Bn | 2.02 Bn | 180.96 Mn | 2.42 Mn |
| 9 | Clover Health Investments | 2.17 Bn | 1.93 Bn | 153.00 Mn | -32,000.00 |
| 10 | Progyny | 2.01 Bn | 1.77 Bn | 89.30 Mn | 3.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.88 Bn |
| Jun 30, 2026 | -1.88 Bn |
| 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 |