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

Cvs Health (CVS) reported Other financing activities of -$47.0 million for Q1 2026, down 104.35% on a YoY basis from $1.1 billion in Q1 2025, and down 771.43% quarter-over-quarter from $7.0 million in Q4 2025.

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

Cvs Health has reported Other financing activities for 18 years, with the latest figure at -$47.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Other financing activities fell 104.35% year-over-year to -$47.0 million; the trailing twelve-month figure through Mar 2026 stood at -$24.0 million (down 166.67% YoY), and the FY2024 full-year result was $26.0 million, up 112.94% from the prior year.
  • Other financing activities for Q1 2026 stood at -$47.0 million, down from $7.0 million in the prior quarter.
  • The five-year high for Other financing activities was $48.0 million in Q4 2024, with the low at -$149.0 million in Q1 2022.
  • Historically, Other financing activities has averaged -$17.7 million across 5 years, with a median of $7.0 million in 2023.
  • Annual changes were most pronounced in 2024 — Other financing activities soared 433.33% — and 2025, when it sank 833.33%.
  • Cvs Health's Other financing activities stood at $40.0 million in 2022, then slumped by 77.5% to $9.0 million in 2023, then soared by 433.33% to $48.0 million in 2024, then slumped by 85.42% to $7.0 million in 2025, then slumped by 771.43% to -$47.0 million in 2026.
  • The last three Other financing activities figures came in at -$47.0 million (Q1 2026), $7.0 million (Q4 2025), and $38.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Unitedhealth 363.95 Bn 334.15 Bn 98.90 Bn
2 Cvs Health 124.98 Bn 113.36 Bn 4.43 Bn
3 Elevance Health 85.46 Bn 50.04 Bn 13.88 Bn
4 Cigna 73.39 Bn 65.77 Bn -44.29 Bn
5 Humana 43.40 Bn 21.50 Bn 4.00 Bn
6 Centene 30.02 Bn 6.36 Bn 49.24 Bn
7 Molina Healthcare 9.92 Bn 668.90 Mn 1.53 Bn
8 Oscar Health 8.44 Bn 1.64 Bn -3.22 Bn
9 Alignment Healthcare 4.50 Bn 3.77 Bn 135.85 Mn
10 Clover Health Investments 2.61 Bn 2.41 Bn 154.54 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -47.00 Mn
Mar 31, 2026 -47.00 Mn
Dec 31, 2025 7.00 Mn
Dec 31, 2025 7.00 Mn
Sep 30, 2025 38.00 Mn
Sep 30, 2025 38.00 Mn
Jun 30, 2025 -22.00 Mn
Jun 30, 2025 -22.00 Mn
Mar 31, 2025 -23.00 Mn
Mar 31, 2025 -23.00 Mn
Dec 31, 2024 48.00 Mn
Dec 31, 2024 48.00 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 9.00 Mn
Dec 31, 2023 9.00 Mn