Cvs Health (CVS) Other financing activities (2009 - 2026)
Cvs Health's (CVS) quarterly Other financing activities came in at $103.0 million in Q1 2026, down 28.47% YoY from $144.0 million in Q1 2025, and up 133.44% on a QoQ basis from -$308.0 million in Q4 2025.
Cvs Health (CVS) Other financing activities (2009 - 2026) Analysis & Trends
Cvs Health (CVS) has 18 years of Other financing activities data on file, last reported at $103.0 million in 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 rose to $103.0 million in Q1 2026, from -$308.0 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $649.0 million in Q3 2022 to a low of -$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.
- The widest YoY moves for Other financing activities: up 4312.5% in 2025, down 6400.0% in 2025.
- Tracing CVS's Other financing activities over 5 years: stood at $41.0 million in 2022, then jumped by 1087.8% to $487.0 million in 2023, then dropped by 21.36% to $383.0 million in 2024, then sank by 180.42% to -$308.0 million in 2025, then surged by 133.44% to $103.0 million in 2026.
- The last three Other financing activities figures came in at $103.0 million (Q1 2026), -$308.0 million (Q4 2025), and $353.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 346.93 Bn | 315.46 Bn | 36.67 Bn |
| 2 | Cvs Health | 119.91 Bn | 105.95 Bn | 47.23 Bn |
| 3 | Elevance Health | 86.25 Bn | 50.30 Bn | 13.45 Bn |
| 4 | Humana | 45.69 Bn | 21.82 Bn | 5.50 Bn |
| 5 | Centene | 31.66 Bn | 4.60 Bn | 14.55 Bn |
| 6 | Molina Healthcare | 10.12 Bn | 1.21 Bn | 1.43 Bn |
| 7 | Oscar Health | 9.48 Bn | 922.10 Mn | 1.09 Bn |
| 8 | Alignment Healthcare | 2.69 Bn | 1.99 Bn | 180.96 Mn |
| 9 | Clover Health Investments | 2.16 Bn | 1.92 Bn | 153.00 Mn |
| 10 | Progyny | 2.03 Bn | 1.79 Bn | 89.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 114.00 Mn |
| Jun 30, 2026 | 114.00 Mn |
| 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 |