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

Cvs Health (CVS) posted Other financing activities of $103.0 million for Q1 2026, up 133.44% on a QoQ basis from -$308.0 million in Q4 2025, and down 28.47% year-over-year from $144.0 million in Q1 2025.

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

Cvs Health's Other financing activities history runs 18 years deep, the most recent figure standing at $103.0 million for Q1 2026.

  • Quarterly Other financing activities fell 28.47% year-over-year to $103.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$41.0 million (down 107.62% YoY) and the FY2024 annual result came in at $361.0 million, up 30.32% from the prior year.
  • Other financing activities was $103.0 million for Q1 2026 at Cvs Health, up from -$308.0 million in the prior quarter.
  • Across five years, Other financing activities topped out at $649.0 million in Q3 2022 and bottomed at -$436.0 million in Q2 2022.
  • A 5-year average of $76.0 million and a median of $41.0 million in 2022 frame the typical range for Other financing activities.
  • Peak annual rise in Other financing activities reached 4312.5% in 2025, while the deepest fall reached 6400.0% in 2025.
  • Cvs Health's Other financing activities stood at $41.0 million in 2022, then soared by 1087.8% to $487.0 million in 2023, then fell by 21.36% to $383.0 million in 2024, then tumbled by 180.42% to -$308.0 million in 2025, then jumped by 133.44% to $103.0 million in 2026.
  • Business Quant data shows CVS's Other financing activities at $103.0 million in Q1 2026, -$308.0 million in Q4 2025, and $353.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Unitedhealth 384.70 Bn 354.90 Bn 38.23 Bn
2 Cvs Health 136.05 Bn 124.42 Bn 22.85 Bn
3 Elevance Health 82.25 Bn 46.44 Bn 35.79 Bn
4 Cigna 75.16 Bn 67.54 Bn -44.29 Bn
5 Humana 47.47 Bn 25.57 Bn 5.94 Bn
6 Centene 31.35 Bn 7.64 Bn 43.95 Bn
7 Molina Healthcare 10.44 Bn 1.19 Bn 1.43 Bn
8 Oscar Health 8.62 Bn 1.83 Bn 1.42 Bn
9 Alignment Healthcare 4.13 Bn 3.41 Bn 144.48 Mn
10 Progyny 2.48 Bn 2.26 Bn 83.07 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 103.00 Mn
Mar 31, 2026 103.00 Mn
Dec 31, 2025 -308.00 Mn
Dec 31, 2025 -308.00 Mn
Sep 30, 2025 353.00 Mn
Sep 30, 2025 353.00 Mn
Jun 30, 2025 -189.00 Mn
Jun 30, 2025 -189.00 Mn
Mar 31, 2025 144.00 Mn
Mar 31, 2025 144.00 Mn
Dec 31, 2024 383.00 Mn
Dec 31, 2024 383.00 Mn
Sep 30, 2024 8.00 Mn
Sep 30, 2024 8.00 Mn
Jun 30, 2024 3.00 Mn
Jun 30, 2024 3.00 Mn
Mar 31, 2024 -33.00 Mn
Mar 31, 2024 -33.00 Mn
Dec 31, 2023 487.00 Mn
Dec 31, 2023 487.00 Mn