Elevance Health (ELV) Net Cash Flow (2010 - 2026)

Elevance Health (ELV) reported Net Cash Flow of $175.0 million for Q1 2026, up 122.18% year-over-year from $78.8 million in Q1 2025, and down 77.68% quarter-over-quarter from $784.0 million in Q4 2025.

Elevance Health (ELV) Net Cash Flow (2010 - 2026) Analysis & Trends

Elevance Health (ELV) has 17 years of Net Cash Flow data on file, last reported at $175.0 million in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $175.0 million, up 122.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.2 billion (up 61.49% YoY), and the FY2025 annual result was $1.2 billion, down 34.13% from the prior year.
  • Net Cash Flow retreated to $175.0 million in Q1 2026 per ELV's latest filing, from $784.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $2.8 billion in Q1 2023 and troughed at -$4.4 billion in Q4 2023.
  • A 5-year average of $286.9 million and a median of $301.0 million in 2022 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2022 and 2023: Net Cash Flow jumped 935.04% in 2022, then slumped 195.49% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$1.5 billion in 2022, then tumbled by 195.49% to -$4.4 billion in 2023, then jumped by 110.83% to $476.0 million in 2024, then jumped by 64.71% to $784.0 million in 2025, then slumped by 77.68% to $175.0 million in 2026.
  • Business Quant data shows ELV's Net Cash Flow at $175.0 million in Q1 2026, $784.0 million in Q4 2025, and $154.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Unitedhealth 363.95 Bn 334.15 Bn 98.90 Bn 3.47 Bn
2 Cvs Health 124.98 Bn 113.36 Bn 4.43 Bn 1.06 Bn
3 Elevance Health 85.46 Bn 50.04 Bn 13.88 Bn 175.00 Mn
4 Cigna 73.39 Bn 65.77 Bn -44.29 Bn -647.00 Mn
5 Humana 43.40 Bn 21.50 Bn 4.00 Bn 751.00 Mn
6 Centene 30.02 Bn 6.36 Bn 49.24 Bn 3.39 Bn
7 Molina Healthcare 9.92 Bn 668.90 Mn 1.53 Bn 1.07 Bn
8 Oscar Health 8.44 Bn 1.64 Bn -3.22 Bn 2.03 Bn
9 Alignment Healthcare 4.50 Bn 3.77 Bn 135.85 Mn 129.78 Mn
10 Clover Health Investments 2.61 Bn 2.41 Bn 154.54 Mn 94.96 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 175.00 Mn
Mar 31, 2026 175.00 Mn
Dec 31, 2025 784.00 Mn
Dec 31, 2025 784.00 Mn
Sep 30, 2025 154.00 Mn
Sep 30, 2025 154.00 Mn
Jun 30, 2025 1.06 Bn
Jun 30, 2025 1.06 Bn
Mar 31, 2025 -789.00 Mn
Mar 31, 2025 -789.00 Mn
Dec 31, 2024 476.00 Mn
Dec 31, 2024 476.00 Mn
Sep 30, 2024 1.36 Bn
Sep 30, 2024 1.36 Bn
Jun 30, 2024 297.00 Mn
Jun 30, 2024 297.00 Mn
Mar 31, 2024 -300.00 Mn
Mar 31, 2024 -300.00 Mn
Dec 31, 2023 -4.39 Bn
Dec 31, 2023 -4.39 Bn