Cvs Health CVS
NYSE CVS
$93.02 -0.63 (-0.67%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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