Cvs Health (CVS) Other financing activities (2009 - 2026)
Cvs Health posted quarterly Other financing activities of -$47.0 million for Q1 2026, down 104.35% year-on-year from $1.1 billion in Q1 2025, and down 771.43% on a QoQ basis from $7.0 million in Q4 2025.
Cvs Health (CVS) has 18 years of Other financing activities data on file, last reported 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.
- Across five years, Other financing activities topped out at $48.0 million in Q4 2024 and bottomed at -$149.0 million in Q1 2022.
- The 5-year median for Other financing activities is $7.0 million (2023), against an average of -$17.7 million.
- The widest annual swing landed in 2024, when Other financing activities soared 433.33%; it then tumbled 833.33% in 2025.
- A 5-year view of Other financing activities shows it stood at $40.0 million in 2022, then sank by 77.5% to $9.0 million in 2023, then jumped by 433.33% to $48.0 million in 2024, then sank by 85.42% to $7.0 million in 2025, then sank 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 | 345.31 Bn | 315.51 Bn | 98.90 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn |
| 10 | Progyny | 2.12 Bn | 1.90 Bn | 83.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -89.00 Mn |
| Sep 30, 2023 | -89.00 Mn |
| Jun 30, 2023 | 7.00 Mn |
| Jun 30, 2023 | 7.00 Mn |
| Mar 31, 2023 | -128.00 Mn |
| Mar 31, 2023 | -128.00 Mn |
| Dec 31, 2022 | 40.00 Mn |
| Dec 31, 2022 | 40.00 Mn |
| Sep 30, 2022 | 20.00 Mn |
| Sep 30, 2022 | 20.00 Mn |
| Jun 30, 2022 | 10.00 Mn |
| Jun 30, 2022 | 10.00 Mn |
| Mar 31, 2022 | -149.00 Mn |
| Mar 31, 2022 | -149.00 Mn |
| Dec 31, 2021 | 75.00 Mn |
| Dec 31, 2021 | 75.00 Mn |
| Sep 30, 2021 | 34.00 Mn |
| Sep 30, 2021 | 34.00 Mn |
| Jun 30, 2021 | -13.00 Mn |
| Jun 30, 2021 | -13.00 Mn |
| Mar 31, 2021 | 59.00 Mn |
| Mar 31, 2021 | 59.00 Mn |
| Dec 31, 2020 | 465.00 Mn |
| Dec 31, 2020 | 465.00 Mn |
| Sep 30, 2020 | -17.00 Mn |
| Sep 30, 2020 | -17.00 Mn |
| Jun 30, 2020 | -12.00 Mn |
| Jun 30, 2020 | -12.00 Mn |
| Mar 31, 2020 | -4.00 Mn |
| Mar 31, 2020 | -4.00 Mn |
| Dec 31, 2019 | 185.00 Mn |
| Dec 31, 2019 | 185.00 Mn |
| Sep 30, 2019 | 4.00 Mn |
| Sep 30, 2019 | 4.00 Mn |
| Jun 30, 2019 | 2.00 Mn |
| Jun 30, 2019 | 2.00 Mn |
| Mar 31, 2019 | 5.00 Mn |
| Mar 31, 2019 | 5.00 Mn |
| Dec 31, 2018 | 1.00 Mn |
| Dec 31, 2018 | 1.00 Mn |
| Jun 30, 2017 | 10.00 Mn |
| Jun 30, 2017 | 10.00 Mn |
| Mar 31, 2017 | -11.00 Mn |
| Mar 31, 2017 | -11.00 Mn |
| Dec 31, 2016 | -33.00 Mn |
| Dec 31, 2016 | -33.00 Mn |
| Sep 30, 2016 | -2.00 Mn |
| Sep 30, 2016 | -2.00 Mn |
| Mar 31, 2016 | -4.00 Mn |
| Mar 31, 2016 | -4.00 Mn |
| Dec 31, 2015 | -1.00 Mn |
| Dec 31, 2015 | -1.00 Mn |
| Sep 30, 2015 | -99.00 Mn |
| Sep 30, 2015 | -99.00 Mn |
| Jun 30, 2015 | 38.00 Mn |
| Jun 30, 2015 | 38.00 Mn |
| Mar 31, 2015 | 59.00 Mn |
| Mar 31, 2015 | 59.00 Mn |
| Dec 31, 2014 | 17.00 Mn |
| Dec 31, 2014 | 17.00 Mn |
| Sep 30, 2014 | 24.00 Mn |
| Sep 30, 2014 | 24.00 Mn |
| Jun 30, 2014 | 28.00 Mn |
| Jun 30, 2014 | 28.00 Mn |
| Mar 31, 2014 | 37.00 Mn |
| Mar 31, 2014 | 37.00 Mn |
| Dec 31, 2013 | 14.00 Mn |
| Dec 31, 2013 | 14.00 Mn |
| Sep 30, 2013 | 14.00 Mn |
| Sep 30, 2013 | 14.00 Mn |
| Jun 30, 2013 | 21.00 Mn |
| Jun 30, 2013 | 21.00 Mn |
| Mar 31, 2013 | 13.00 Mn |
| Mar 31, 2013 | 13.00 Mn |
| Dec 31, 2012 | 7.00 Mn |
| Dec 31, 2012 | 7.00 Mn |
| Sep 30, 2012 | 13.00 Mn |
| Sep 30, 2012 | 13.00 Mn |
| Jun 30, 2012 | 8.00 Mn |
| Jun 30, 2012 | 8.00 Mn |
| Dec 31, 2011 | -21.00 Mn |
| Dec 31, 2011 | -21.00 Mn |
| Dec 31, 2010 | 15.00 Mn |
| Dec 31, 2010 | 15.00 Mn |
| Jun 30, 2010 | 2.00 Mn |
| Jun 30, 2010 | 2.00 Mn |
| Mar 31, 2010 | 11.00 Mn |
| Mar 31, 2010 | 11.00 Mn |
| Dec 31, 2009 | -7.00 Mn |
| Dec 31, 2009 | -7.00 Mn |
| Sep 30, 2009 | 21.00 Mn |
| Sep 30, 2009 | 21.00 Mn |
| Jun 30, 2009 | 4.00 Mn |
| Jun 30, 2009 | 4.00 Mn |
| Mar 31, 2009 | 1.00 Mn |
| Mar 31, 2009 | 1.00 Mn |