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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |