Cvs Health (CVS) Net Cash Flow (2016 - 2025)
Historic Net Cash Flow for Cvs Health (CVS) over the last 17 years, with Q4 2025 value amounting to -$640.0 million.
- Cvs Health's Net Cash Flow fell 13669.72% to -$640.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$172.0 million, marking a year-over-year decrease of 14791.09%. This contributed to the annual value of -$172.0 million for FY2025, which is 14791.09% down from last year.
- According to the latest figures from Q4 2025, Cvs Health's Net Cash Flow is -$640.0 million, which was down 13669.72% from -$2.7 billion recorded in Q3 2025.
- In the past 5 years, Cvs Health's Net Cash Flow registered a high of $5.1 billion during Q3 2022, and its lowest value of -$5.7 billion during Q3 2024.
- In the last 5 years, Cvs Health's Net Cash Flow had a median value of $251.5 million in 2021 and averaged -$116.6 million.
- Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 112005.73% in 2022, then soared by 42765.7% in 2024.
- Quarter analysis of 5 years shows Cvs Health's Net Cash Flow stood at -$349.0 million in 2021, then plummeted by 1120.06% to -$4.3 billion in 2022, then fell by 13.9% to -$4.9 billion in 2023, then skyrocketed by 135.96% to $1.7 billion in 2024, then crashed by 136.7% to -$640.0 million in 2025.
- Its Net Cash Flow was -$640.0 million in Q4 2025, compared to -$2.7 billion in Q3 2025 and $1.7 billion in Q2 2025.