Cvs Health (CVS) Change in Cash (2009 - 2026)
Cvs Health posted quarterly Change in Cash of $1.1 billion for Q1 2026, down 27.7% year-on-year from $1.5 billion in Q1 2025, and up 265.16% on a QoQ basis from -$640.0 million in Q4 2025.
Cvs Health (CVS) has 18 years of Change in Cash data on file, last reported at $1.1 billion in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 27.7% year-over-year to $1.1 billion; the trailing twelve-month figure through Mar 2026 stood at -$577.0 million (down 341.42% YoY), and the FY2025 full-year result was -$172.0 million, down 147.91% from the prior year.
- Change in Cash for Q1 2026 stood at $1.1 billion, up from -$640.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $5.1 billion in Q3 2022 and bottomed at -$5.7 billion in Q3 2024.
- The 5-year median for Change in Cash is $852.0 million (2022), against an average of -$171.9 million.
- The widest annual swing landed in 2022, when Change in Cash sank 1120.06%; it then soared 427.66% in 2024.
- A 5-year view of Change in Cash shows it stood at -$4.3 billion in 2022, then fell by 13.9% to -$4.9 billion in 2023, then jumped by 135.96% to $1.7 billion in 2024, then sank by 136.7% to -$640.0 million in 2025, then soared by 265.16% to $1.1 billion in 2026.
- The last three Change in Cash figures came in at $1.1 billion (Q1 2026), -$640.0 million (Q4 2025), and -$2.7 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 345.31 Bn | 315.51 Bn | 98.90 Bn | 3.64 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn | 1.06 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn | 166.00 Mn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn | -656.00 Mn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn | 751.00 Mn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn | 3.39 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn | 1.07 Bn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn | 2.03 Bn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn | 129.78 Mn |
| 10 | Progyny | 2.12 Bn | 1.90 Bn | 83.07 Mn | 19.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 1.41 Bn |
| Mar 31, 2021 | -2.16 Bn |
| Dec 31, 2020 | -943.00 Mn |
| Sep 30, 2020 | -5.61 Bn |
| Jun 30, 2020 | 4.81 Bn |
| Mar 31, 2020 | 4.38 Bn |
| Dec 31, 2019 | 681.00 Mn |
| Sep 30, 2019 | -869.00 Mn |
| Jun 30, 2019 | 170.00 Mn |
| Mar 31, 2019 | 1.87 Bn |
| Dec 31, 2018 | -37.53 Bn |
| Sep 30, 2018 | -2.23 Bn |
| Jun 30, 2018 | 1.79 Bn |
| Mar 31, 2018 | 40.36 Bn |
| Dec 31, 2017 | -775.00 Mn |
| Sep 30, 2017 | 392.00 Mn |
| Jun 30, 2017 | -100.00 Mn |
| Mar 31, 2017 | -1.14 Bn |
| Dec 31, 2016 | 1.18 Bn |
| Sep 30, 2016 | 1.06 Bn |
| Jun 30, 2016 | -652.00 Mn |
| Mar 31, 2016 | -680.00 Mn |
| Dec 31, 2015 | -431.00 Mn |
| Sep 30, 2015 | 1.65 Bn |
| Jun 30, 2015 | -274.00 Mn |
| Mar 31, 2015 | -963.00 Mn |
| Dec 31, 2014 | 1.35 Bn |
| Sep 30, 2014 | -480.00 Mn |
| Jun 30, 2014 | -1.15 Bn |
| Mar 31, 2014 | -1.32 Bn |
| Dec 31, 2013 | 2.58 Bn |
| Sep 30, 2013 | 331.00 Mn |
| Jun 30, 2013 | -377.00 Mn |
| Mar 31, 2013 | 176.00 Mn |
| Dec 31, 2012 | 142.00 Mn |
| Sep 30, 2012 | -590.00 Mn |
| Jun 30, 2012 | -388.00 Mn |
| Mar 31, 2012 | 798.00 Mn |
| Dec 31, 2011 | -294.00 Mn |
| Sep 30, 2011 | -521.00 Mn |
| Jun 30, 2011 | 66.00 Mn |
| Mar 31, 2011 | 735.00 Mn |
| Dec 31, 2010 | 448.00 Mn |
| Sep 30, 2010 | -128.00 Mn |
| Jun 30, 2010 | 60.00 Mn |
| Mar 31, 2010 | -39.00 Mn |
| Dec 31, 2009 | -44.00 Mn |
| Sep 30, 2009 | -95.00 Mn |
| Jun 30, 2009 | 228.00 Mn |
| Mar 31, 2009 | -355.00 Mn |