Cvs Health (CVS) Change in Cash (2009 - 2026)
Cvs Health (CVS) reported Change in Cash of $1.77 billion for Q2 2026, up 5.3% from $1.68 billion a year earlier and up 67.3% from the prior quarter.
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Analysis
Cvs Health (CVS) Change in Cash (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Cvs Health's Change in Cash came in at -$488 million; for FY2025, it came in at -$172 million.
- By year, Change in Cash came in at $359 million in FY2024, -$4.78 billion in FY2023, $614 million in FY2022 (-62.7%) and $1.65 billion in FY2021 (-37.5%).
- The Q2 2026 figure ranks as the highest quarterly Change in Cash since Q2 2024.
- Year over year, Change in Cash gained in 1 of the last four quarters, with an average decline of 17.0%.
- Per Business Quant data, the three quarters before Q2 2026 came in at $1.06 billion (Q1 2026), -$640 million (Q4 2025) and -$2.67 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 384.68 Bn | 269.31 Bn | 36.67 Bn | 584.00 Mn |
| 2 | Cvs Health | 120.76 Bn | 73.37 Bn | 47.23 Bn | 1.77 Bn |
| 3 | Mckesson | 118.00 Bn | 104.46 Bn | 3.69 Bn | 1.19 Bn |
| 4 | Elevance Health | 96.27 Bn | -46.20 Bn | 13.65 Bn | 116.00 Mn |
| 5 | Cigna | 83.47 Bn | 53.01 Bn | 14.97 Bn | -724.00 Mn |
| 6 | Cencora | 64.56 Bn | 53.64 Bn | 3.61 Bn | 628.70 Mn |
| 7 | Cardinal Health | 59.46 Bn | 43.45 Bn | 2.56 Bn | 919.00 Mn |
| 8 | Humana | 50.53 Bn | -37.27 Bn | 5.50 Bn | 1.94 Bn |
| 9 | Centene | 35.18 Bn | -55.11 Bn | 14.55 Bn | 2.98 Bn |
| 10 | Molina Healthcare | 11.28 Bn | -23.59 Bn | 1.43 Bn | -328.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.77 Bn |
| Mar 31, 2026 | 1.06 Bn |
| Dec 31, 2025 | -640.00 Mn |
| Sep 30, 2025 | -2.67 Bn |
| Jun 30, 2025 | 1.68 Bn |
| Mar 31, 2025 | 1.46 Bn |
| Dec 31, 2024 | 1.74 Bn |
| Sep 30, 2024 | -5.68 Bn |
| Jun 30, 2024 | 2.71 Bn |
| Mar 31, 2024 | 1.58 Bn |
| Dec 31, 2023 | -4.85 Bn |
| Sep 30, 2023 | -752.00 Mn |
| Jun 30, 2023 | -828.00 Mn |
| Mar 31, 2023 | 1.65 Bn |
| Dec 31, 2022 | -4.26 Bn |
| Sep 30, 2022 | 5.10 Bn |
| Jun 30, 2022 | 852.00 Mn |
| Mar 31, 2022 | -1.08 Bn |
| Dec 31, 2021 | -349.00 Mn |
| Sep 30, 2021 | 2.74 Bn |
API Access
Cvs Health Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=CVS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "CVS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=CVS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();