Cvs Health (CVS) Cash from Investing Activities (2009 - 2026)
Cvs Health (CVS) reported Cash from Investing Activities of -$874.0 million for Q1 2026, down 14.7% on a YoY basis from -$1.0 billion in Q1 2025, and up 56.26% quarter-over-quarter from -$2.0 billion in Q4 2025.
Cvs Health (CVS) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Cvs Health has reported Cash from Investing Activities for 18 years, with the latest figure at -$874.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 14.7% year-over-year to -$874.0 million; the trailing twelve-month figure through Mar 2026 stood at -$6.0 billion (up 4.74% YoY), and the FY2025 full-year result was -$5.9 billion, up 22.88% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$874.0 million, up from -$2.0 billion in the prior quarter.
- The five-year high for Cash from Investing Activities was -$119.0 million in Q4 2022, with the low at -$10.4 billion in Q2 2023.
- Historically, Cash from Investing Activities has averaged -$2.4 billion across 5 years, with a median of -$1.6 billion in 2024.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities soared 91.74% — and 2023, when it slumped 943.7%.
- Cvs Health's Cash from Investing Activities 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 | 363.95 Bn | 334.15 Bn | 98.90 Bn | -2.45 Bn |
| 2 | Cvs Health | 124.98 Bn | 113.36 Bn | 4.43 Bn | -874.00 Mn |
| 3 | Elevance Health | 85.46 Bn | 50.04 Bn | 13.88 Bn | -1.64 Bn |
| 4 | Cigna | 73.39 Bn | 65.77 Bn | -44.29 Bn | -637.00 Mn |
| 5 | Humana | 43.40 Bn | 21.50 Bn | 4.00 Bn | -2.55 Bn |
| 6 | Centene | 30.02 Bn | 6.36 Bn | 49.24 Bn | 89.00 Mn |
| 7 | Molina Healthcare | 9.92 Bn | 668.90 Mn | 1.53 Bn | 11.00 Mn |
| 8 | Oscar Health | 8.44 Bn | 1.64 Bn | -3.22 Bn | -590.25 Mn |
| 9 | Alignment Healthcare | 4.50 Bn | 3.77 Bn | 135.85 Mn | 578,000.00 |
| 10 | Clover Health Investments | 2.61 Bn | 2.41 Bn | 154.54 Mn | -5.07 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 |