Cvs Health (CVS) Cash from Investing Activities (2009 - 2026)
Cvs Health posted quarterly Cash from Investing Activities of -$874.0 million for Q1 2026, down 14.7% year-on-year 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) has 18 years of Cash from Investing Activities data on file, last reported 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.
- 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.
- The 5-year median for Cash from Investing Activities is -$1.6 billion (2024), against an average of -$2.4 billion.
- The widest annual swing landed in 2022, when Cash from Investing Activities soared 91.74%; it then plunged 943.7% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at -$119.0 million in 2022, then slumped by 943.7% to -$1.2 billion in 2023, then soared by 55.96% to -$547.0 million in 2024, then sank by 265.27% to -$2.0 billion in 2025, then surged 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 | 345.31 Bn | 315.51 Bn | 98.90 Bn | -2.45 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | -874.00 Mn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | -1.64 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | -637.00 Mn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | -2.55 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | 89.00 Mn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | 11.00 Mn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | -590.25 Mn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn | 578,000.00 |
| 10 | Progyny | 2.12 Bn | 1.90 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 |
| Sep 30, 2023 | -771.00 Mn |
| Sep 30, 2023 | -771.00 Mn |
| Jun 30, 2023 | -10.36 Bn |
| Jun 30, 2023 | -10.36 Bn |
| Mar 31, 2023 | -8.51 Bn |
| Mar 31, 2023 | -8.51 Bn |
| Dec 31, 2022 | -119.00 Mn |
| Dec 31, 2022 | -119.00 Mn |
| Sep 30, 2022 | -805.00 Mn |
| Sep 30, 2022 | -805.00 Mn |
| Jun 30, 2022 | -2.13 Bn |
| Jun 30, 2022 | -2.13 Bn |
| Mar 31, 2022 | -1.99 Bn |
| Mar 31, 2022 | -1.99 Bn |
| Dec 31, 2021 | -1.44 Bn |
| Dec 31, 2021 | -1.44 Bn |
| Sep 30, 2021 | -847.00 Mn |
| Sep 30, 2021 | -847.00 Mn |
| Jun 30, 2021 | -1.11 Bn |
| Jun 30, 2021 | -1.11 Bn |
| Mar 31, 2021 | -1.87 Bn |
| Mar 31, 2021 | -1.87 Bn |
| Dec 31, 2020 | -1.23 Bn |
| Dec 31, 2020 | -1.23 Bn |
| Sep 30, 2020 | -1.37 Bn |
| Sep 30, 2020 | -1.37 Bn |
| Jun 30, 2020 | -1.33 Bn |
| Jun 30, 2020 | -1.33 Bn |
| Mar 31, 2020 | -1.60 Bn |
| Mar 31, 2020 | -1.60 Bn |
| Dec 31, 2019 | -709.00 Mn |
| Dec 31, 2019 | -709.00 Mn |
| Sep 30, 2019 | -829.00 Mn |
| Sep 30, 2019 | -829.00 Mn |
| Jun 30, 2019 | -910.00 Mn |
| Jun 30, 2019 | -910.00 Mn |
| Mar 31, 2019 | -891.00 Mn |
| Mar 31, 2019 | -891.00 Mn |
| Dec 31, 2018 | -41.90 Bn |
| Dec 31, 2018 | -41.90 Bn |
| Sep 30, 2018 | -634.00 Mn |
| Sep 30, 2018 | -634.00 Mn |
| Jun 30, 2018 | -621.00 Mn |
| Jun 30, 2018 | -621.00 Mn |
| Mar 31, 2018 | -131.00 Mn |
| Mar 31, 2018 | -131.00 Mn |
| Dec 31, 2017 | -1.31 Bn |
| Dec 31, 2017 | -1.31 Bn |
| Sep 30, 2017 | -433.00 Mn |
| Sep 30, 2017 | -433.00 Mn |
| Jun 30, 2017 | -597.00 Mn |
| Jun 30, 2017 | -597.00 Mn |
| Mar 31, 2017 | -537.00 Mn |
| Mar 31, 2017 | -537.00 Mn |
| Dec 31, 2016 | -818.00 Mn |
| Dec 31, 2016 | -818.00 Mn |
| Sep 30, 2016 | -421.00 Mn |
| Sep 30, 2016 | -421.00 Mn |
| Jun 30, 2016 | -598.00 Mn |
| Jun 30, 2016 | -598.00 Mn |
| Mar 31, 2016 | -633.00 Mn |
| Mar 31, 2016 | -633.00 Mn |
| Dec 31, 2015 | -2.42 Bn |
| Dec 31, 2015 | -2.42 Bn |
| Sep 30, 2015 | -9.91 Bn |
| Sep 30, 2015 | -9.91 Bn |
| Jun 30, 2015 | -546.00 Mn |
| Jun 30, 2015 | -546.00 Mn |
| Mar 31, 2015 | -544.00 Mn |
| Mar 31, 2015 | -544.00 Mn |
| Dec 31, 2014 | -511.00 Mn |
| Dec 31, 2014 | -511.00 Mn |
| Sep 30, 2014 | -349.00 Mn |
| Sep 30, 2014 | -349.00 Mn |
| Jun 30, 2014 | -625.00 Mn |
| Jun 30, 2014 | -625.00 Mn |
| Mar 31, 2014 | -2.56 Bn |
| Mar 31, 2014 | -2.56 Bn |
| Dec 31, 2013 | -213.00 Mn |
| Dec 31, 2013 | -213.00 Mn |
| Sep 30, 2013 | -529.00 Mn |
| Sep 30, 2013 | -529.00 Mn |
| Jun 30, 2013 | -526.00 Mn |
| Jun 30, 2013 | -526.00 Mn |
| Mar 31, 2013 | -567.00 Mn |
| Mar 31, 2013 | -567.00 Mn |
| Dec 31, 2012 | -666.00 Mn |
| Dec 31, 2012 | -666.00 Mn |
| Sep 30, 2012 | -98.00 Mn |
| Sep 30, 2012 | -98.00 Mn |
| Jun 30, 2012 | -642.00 Mn |
| Jun 30, 2012 | -642.00 Mn |
| Mar 31, 2012 | -443.00 Mn |
| Mar 31, 2012 | -443.00 Mn |
| Dec 31, 2011 | 153.00 Mn |
| Dec 31, 2011 | 153.00 Mn |
| Sep 30, 2011 | -497.00 Mn |
| Sep 30, 2011 | -497.00 Mn |
| Jun 30, 2011 | -1.77 Bn |
| Jun 30, 2011 | -1.77 Bn |
| Mar 31, 2011 | -299.00 Mn |
| Mar 31, 2011 | -299.00 Mn |
| Dec 31, 2010 | -252.00 Mn |
| Dec 31, 2010 | -252.00 Mn |
| Sep 30, 2010 | -508.00 Mn |
| Sep 30, 2010 | -508.00 Mn |
| Jun 30, 2010 | -483.00 Mn |
| Jun 30, 2010 | -483.00 Mn |
| Mar 31, 2010 | -397.00 Mn |
| Mar 31, 2010 | -397.00 Mn |
| Dec 31, 2009 | -24.00 Mn |
| Dec 31, 2009 | -24.00 Mn |
| Sep 30, 2009 | -437.00 Mn |
| Sep 30, 2009 | -437.00 Mn |
| Jun 30, 2009 | -163.00 Mn |
| Jun 30, 2009 | -163.00 Mn |
| Mar 31, 2009 | -445.00 Mn |
| Mar 31, 2009 | -445.00 Mn |