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