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
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