Cvs Health (CVS) Net Cash Flow (2009 - 2026)
Cvs Health's (CVS) quarterly Net Cash Flow came in at $1.1 billion in Q1 2026, down 27.7% YoY 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) Net Cash Flow (2009 - 2026) Analysis & Trends
Cvs Health (CVS) has 18 years of Net Cash Flow data on file, last reported at $1.1 billion in Q1 2026.
- Quarterly Net Cash Flow fell 27.7% year-over-year to $1.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$577.0 million (down 341.42% YoY) and the FY2025 annual result came in at -$172.0 million, down 147.91% from the prior year.
- Net Cash Flow advanced to $1.1 billion in Q1 2026, from -$640.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $5.1 billion in Q3 2022 to a low of -$5.7 billion in Q3 2024.
- A 5-year average of -$171.9 million and a median of $852.0 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 1120.06% — and 2024, when it soared 427.66%.
- Tracing CVS's Net Cash Flow over 5 years: stood at -$4.3 billion in 2022, then declined by 13.9% to -$4.9 billion in 2023, then soared by 135.96% to $1.7 billion in 2024, then slumped by 136.7% to -$640.0 million in 2025, then surged by 265.16% to $1.1 billion in 2026.
- The last three Net Cash Flow figures came in at $1.1 billion (Q1 2026), -$640.0 million (Q4 2025), and -$2.7 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 351.52 Bn | 320.05 Bn | 36.67 Bn | 631.00 Mn |
| 2 | Cvs Health | 118.68 Bn | 104.72 Bn | 47.23 Bn | 1.77 Bn |
| 3 | Elevance Health | 86.85 Bn | 50.89 Bn | 13.45 Bn | 578.00 Mn |
| 4 | Humana | 45.98 Bn | 22.11 Bn | 5.50 Bn | 1.94 Bn |
| 5 | Centene | 31.83 Bn | 4.77 Bn | 14.55 Bn | 2.98 Bn |
| 6 | Molina Healthcare | 10.22 Bn | 1.31 Bn | 1.43 Bn | -328.00 Mn |
| 7 | Oscar Health | 9.39 Bn | 837.48 Mn | 1.09 Bn | -728.97 Mn |
| 8 | Alignment Healthcare | 2.73 Bn | 2.03 Bn | 180.96 Mn | -12.12 Mn |
| 9 | Clover Health Investments | 2.15 Bn | 1.91 Bn | 153.00 Mn | 25.57 Mn |
| 10 | Progyny | 1.98 Bn | 1.74 Bn | 89.30 Mn | 21.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.77 Bn |
| Jun 30, 2026 | 1.77 Bn |
| Mar 31, 2026 | 1.06 Bn |
| Mar 31, 2026 | 1.06 Bn |
| Dec 31, 2025 | -640.00 Mn |
| Dec 31, 2025 | -640.00 Mn |
| Sep 30, 2025 | -2.67 Bn |
| Sep 30, 2025 | -2.67 Bn |
| Jun 30, 2025 | 1.68 Bn |
| Jun 30, 2025 | 1.68 Bn |
| Mar 31, 2025 | 1.46 Bn |
| Mar 31, 2025 | 1.46 Bn |
| Dec 31, 2024 | 1.74 Bn |
| Dec 31, 2024 | 1.74 Bn |
| Sep 30, 2024 | -5.68 Bn |
| Sep 30, 2024 | -5.68 Bn |
| Jun 30, 2024 | 2.71 Bn |
| Jun 30, 2024 | 2.71 Bn |
| Mar 31, 2024 | 1.58 Bn |
| Mar 31, 2024 | 1.58 Bn |