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

Elevance Health's (ELV) quarterly Net Cash Flow came in at $578.0 million in Q2 2026, down 45.42% year-on-year from $1.1 billion in Q2 2025, and up 230.29% on a QoQ basis from $175.0 million in Q1 2026.

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 $578.0 million in Q2 2026.

  • On a quarterly basis, Net Cash Flow fell 45.42% year-over-year to $578.0 million in Q2 2026; TTM through Jun 2026 was $1.7 billion, a 19.74% decrease from a year earlier, with the FY2025 full-year figure at $1.2 billion, down 34.13% from the prior year.
  • Net Cash Flow for Q2 2026 stood at $578.0 million, up from $175.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ELV reached as high as $2.8 billion in Q1 2023 and fell as low as -$4.4 billion in Q4 2023.
  • Historically, Net Cash Flow has averaged $303.1 million across 5 years, with a median of $388.5 million in 2022.
  • Across the five-year window, Net Cash Flow surged 935.04% in 2022 and plunged 195.49% in 2023, its largest moves.
  • Year by year, Net Cash Flow stood at -$1.5 billion in 2022, then plunged 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 retreated by 26.28% to $578.0 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $578.0 million in Q2 2026, $175.0 million in Q1 2026, and $784.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Unitedhealth 384.70 Bn 354.90 Bn 38.23 Bn 3.47 Bn
2 Cvs Health 136.05 Bn 124.42 Bn 22.85 Bn 1.06 Bn
3 Elevance Health 82.25 Bn 46.44 Bn 35.79 Bn 578.00 Mn
4 Cigna 75.16 Bn 67.54 Bn -44.29 Bn -647.00 Mn
5 Humana 47.47 Bn 25.57 Bn 5.94 Bn 751.00 Mn
6 Centene 31.35 Bn 7.64 Bn 43.95 Bn 3.39 Bn
7 Molina Healthcare 10.44 Bn 1.19 Bn 1.43 Bn -328.00 Mn
8 Oscar Health 8.62 Bn 1.83 Bn 1.42 Bn 2.03 Bn
9 Alignment Healthcare 4.13 Bn 3.41 Bn 144.48 Mn 129.78 Mn
10 Progyny 2.48 Bn 2.26 Bn 83.07 Mn 19.43 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 578.00 Mn
Jun 30, 2026 578.00 Mn
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