Cvs Health CVS
NYSE CVS
$95.38 -0.69 (-0.72%)
As of: Sep 9, 2026 · 3:59 PM EDT

Cvs Health (CVS) Other financing activities (2009 - 2026)

Cvs Health's (CVS) quarterly Other financing activities came in at $114.0 million in Q2 2026, up 142.55% on a YoY basis from $47.0 million in Q2 2025, and up 10.68% quarter-over-quarter from $103.0 million in Q1 2026.

Analysis

Cvs Health (CVS) Other financing activities (2009 - 2026) Analysis & Trends

Cvs Health (CVS) has reported Other financing activities for 18 consecutive years, with $114.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Other financing activities rose 142.55% year-over-year to $114.0 million; the trailing twelve-month figure through Jun 2026 stood at $420.0 million (up 29.63% YoY), and the FY2025 full-year result was $394.0 million, up 9.14% from the prior year.
  • Other financing activities advanced to $114.0 million in Q2 2026 per CVS's latest filing, from $103.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $363.0 million in Q3 2023 and bottomed at -$128.0 million in Q1 2023.
  • Historically, Other financing activities has averaged $100.0 million across 5 years, with a median of $94.5 million in 2025.
  • The sharpest annual moves came in 2023 and 2025: Other financing activities plunged 143.1% in 2023, then jumped 352.63% in 2025.
  • Over 5 years, Other financing activities stood at $41.0 million in 2022, then retreated by 14.63% to $35.0 million in 2023, then slumped by 45.71% to $19.0 million in 2024, then surged by 352.63% to $86.0 million in 2025, then jumped by 32.56% to $114.0 million in 2026.
  • According to Business Quant data, Other financing activities over the past three periods registered $114.0 million, $103.0 million, and $86.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Unitedhealth 359.38 Bn 333.97 Bn 36.67 Bn
2 Cvs Health 123.65 Bn 109.89 Bn 47.23 Bn
3 Elevance Health 88.36 Bn 52.55 Bn 13.45 Bn
4 Cigna 74.65 Bn 67.69 Bn 14.97 Bn
5 Humana 48.21 Bn 24.40 Bn 5.50 Bn
6 Centene 33.12 Bn 6.13 Bn 14.55 Bn
7 Molina Healthcare 10.45 Bn 1.53 Bn 1.43 Bn
8 Oscar Health 8.81 Bn 262.35 Mn 1.09 Bn
9 Corvel 3.47 Bn 3.12 Bn -
10 Alignment Healthcare 2.81 Bn 2.10 Bn 180.96 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 114.00 Mn
Mar 31, 2026 103.00 Mn
Dec 31, 2025 86.00 Mn
Sep 30, 2025 117.00 Mn
Jun 30, 2025 47.00 Mn
Mar 31, 2025 144.00 Mn
Dec 31, 2024 19.00 Mn
Sep 30, 2024 114.00 Mn
Jun 30, 2024 25.00 Mn
Mar 31, 2024 203.00 Mn
Dec 31, 2023 35.00 Mn
Sep 30, 2023 363.00 Mn
Jun 30, 2023 7.00 Mn
Mar 31, 2023 -128.00 Mn
Dec 31, 2022 41.00 Mn
Sep 30, 2022 162.00 Mn
Jun 30, 2022 51.00 Mn
Mar 31, 2022 297.00 Mn
Dec 31, 2021 109.00 Mn
Sep 30, 2021 110.00 Mn