Elevance Health (ELV) Cash from Financing Activities (2010 - 2026)

Elevance Health (ELV) reported Cash from Financing Activities of -$2.5 billion for Q1 2026, down 31.74% year-over-year from -$3.7 billion in Q1 2025, and down 1165.68% quarter-over-quarter from $236.0 million in Q4 2025.

Elevance Health (ELV) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Elevance Health (ELV) has 17 years of Cash from Financing Activities data on file, last reported at -$2.5 billion in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$2.5 billion, down 31.74% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.3 billion (down 213.37% YoY), and the FY2025 annual result was -$1.7 billion, down 245.68% from the prior year.
  • Cash from Financing Activities retreated to -$2.5 billion in Q1 2026 per ELV's latest filing, from $236.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $1.4 billion in Q4 2024 and troughed at -$2.5 billion in Q1 2026.
  • A 5-year average of -$454.5 million and a median of -$308.0 million in 2025 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 457.36% in 2024, then plunged 6065.62% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$258.0 million in 2022, then sank by 52.71% to -$394.0 million in 2023, then surged by 457.36% to $1.4 billion in 2024, then slumped by 83.24% to $236.0 million in 2025, then sank by 1165.68% to -$2.5 billion in 2026.
  • Business Quant data shows ELV's Cash from Financing Activities at -$2.5 billion in Q1 2026, $236.0 million in Q4 2025, and $243.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Unitedhealth 363.95 Bn 334.15 Bn 98.90 Bn -2.99 Bn
2 Cvs Health 124.98 Bn 113.36 Bn 4.43 Bn -2.32 Bn
3 Elevance Health 85.46 Bn 50.04 Bn 13.88 Bn -2.52 Bn
4 Cigna 73.39 Bn 65.77 Bn -44.29 Bn -1.14 Bn
5 Humana 43.40 Bn 21.50 Bn 4.00 Bn 2.05 Bn
6 Centene 30.02 Bn 6.36 Bn 49.24 Bn -1.06 Bn
7 Molina Healthcare 9.92 Bn 668.90 Mn 1.53 Bn -20.00 Mn
8 Oscar Health 8.44 Bn 1.64 Bn -3.22 Bn -3.60 Mn
9 Alignment Healthcare 4.50 Bn 3.77 Bn 135.85 Mn 515,000.00
10 Clover Health Investments 2.61 Bn 2.41 Bn 154.54 Mn -7.86 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.52 Bn
Mar 31, 2026 -2.52 Bn
Dec 31, 2025 236.00 Mn
Dec 31, 2025 236.00 Mn
Sep 30, 2025 243.00 Mn
Sep 30, 2025 243.00 Mn
Jun 30, 2025 -308.00 Mn
Jun 30, 2025 -308.00 Mn
Mar 31, 2025 -1.91 Bn
Mar 31, 2025 -1.91 Bn
Dec 31, 2024 1.41 Bn
Dec 31, 2024 1.41 Bn
Sep 30, 2024 -915.00 Mn
Sep 30, 2024 -915.00 Mn
Jun 30, 2024 668.00 Mn
Jun 30, 2024 668.00 Mn
Mar 31, 2024 32.00 Mn
Mar 31, 2024 32.00 Mn
Dec 31, 2023 -394.00 Mn
Dec 31, 2023 -394.00 Mn