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| Date | Value |
|---|---|
| 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 |