Cvs Health (CVS) Other financing activities (2009 - 2026)
Cvs Health's Other financing activities was $201 million in Q2 2026, up 35.8% from $148 million a year earlier.
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Analysis
Cvs Health (CVS) Other financing activities (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Cvs Health's Other financing activities was $187 million through Jun 30, 2026, up 39.6% year-over-year; for FY2025, it was $158 million, down 14.6% from FY2024.
- Other financing activities shows a five-year compound annual growth rate of -18.2% (FY2020 to FY2025).
- In earlier years, Other financing activities was $185 million in FY2024, -$201 million in FY2023, $370 million in FY2022 (+120.2%) and $168 million in FY2021 (-61.1%).
- The Q2 2026 figure marks the highest quarterly Other financing activities since Q2 2024.
- Compared with a year earlier, Other financing activities was higher in three of the last five quarters, with growth averaging 95.2%.
- The best year-over-year quarter for Other financing activities over five years was Q2 2022 (growth of 378.0%); the worst was Q4 2021 (a decline of 98.0%).
- Per Business Quant data, CVS's Other financing activities in the three quarters before Q2 2026 was -$47 million (Q1 2026), $13 million (Q4 2025) and $20 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 376.47 Bn | 255.04 Bn | 36.67 Bn |
| 2 | Mckesson | 120.75 Bn | 104.65 Bn | 3.69 Bn |
| 3 | Cvs Health | 120.34 Bn | 72.75 Bn | 47.23 Bn |
| 4 | Elevance Health | 94.43 Bn | -47.45 Bn | 13.45 Bn |
| 5 | Cigna | 80.48 Bn | 49.73 Bn | 14.97 Bn |
| 6 | Cencora | 65.78 Bn | 54.68 Bn | 3.61 Bn |
| 7 | Cardinal Health | 61.11 Bn | 44.95 Bn | 2.56 Bn |
| 8 | Humana | 51.47 Bn | -36.39 Bn | 5.50 Bn |
| 9 | Centene | 34.62 Bn | -55.74 Bn | 14.55 Bn |
| 10 | Molina Healthcare | 10.93 Bn | -23.94 Bn | 1.43 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -160.00 Mn |
| Mar 31, 2026 | -56.00 Mn |
| Dec 31, 2025 | -6.00 Mn |
| Sep 30, 2025 | 18.00 Mn |
| Jun 30, 2025 | -136.00 Mn |
| Mar 31, 2025 | -34.00 Mn |
| Dec 31, 2024 | 44.00 Mn |
| Sep 30, 2024 | 3.00 Mn |
| Jun 30, 2024 | -142.00 Mn |
| Mar 31, 2024 | -64.00 Mn |
| Dec 31, 2023 | 3.00 Mn |
| Sep 30, 2023 | -96.00 Mn |
| Jun 30, 2023 | -127.00 Mn |
| Mar 31, 2023 | -162.00 Mn |
| Dec 31, 2022 | 7.00 Mn |
| Sep 30, 2022 | 12.00 Mn |
| Jun 30, 2022 | -257.00 Mn |
| Mar 31, 2022 | -211.00 Mn |
| Dec 31, 2021 | 68.00 Mn |
| Sep 30, 2021 | 32.00 Mn |
API Access
Cvs Health Other financing activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-financing-activities&ticker=CVS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "CVS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=CVS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();