Cash Flow Statement
Growth Metrics

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% on a QoQ basis from $784.0 million in Q4 2025.

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

  • Quarterly Net Cash Flow rose 122.18% year-over-year to $175.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.2 billion (up 61.49% YoY) and the FY2025 annual result came in at $1.2 billion, down 34.13% from the prior year.
  • Net Cash Flow slipped to $175.0 million in Q1 2026 per ELV's latest filing, from $784.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.8 billion in Q1 2023 and bottomed at -$4.4 billion in Q4 2023.
  • The 5-year median for Net Cash Flow is $301.0 million (2022), against an average of $286.9 million.
  • The widest annual swing landed in 2022, when Net Cash Flow surged 935.04%; it then plunged 195.49% in 2023.
  • Tracing ELV's Net Cash Flow over 5 years: stood at -$1.5 billion in 2022, then sank by 195.49% to -$4.4 billion in 2023, then surged by 110.83% to $476.0 million in 2024, then surged by 64.71% to $784.0 million in 2025, then plunged by 77.68% to $175.0 million in 2026.
  • Per Business Quant, the three latest ELV Net Cash Flow figures stand at $175.0 million (Q1 2026), $784.0 million (Q4 2025), and $154.0 million (Q3 2025).

Historic Data

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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
Sep 30, 2023 932.00 Mn
Sep 30, 2023 932.00 Mn
Jun 30, 2023 -152.00 Mn
Jun 30, 2023 -152.00 Mn
Mar 31, 2023 2.75 Bn
Mar 31, 2023 2.75 Bn
Dec 31, 2022 -1.49 Bn
Dec 31, 2022 -1.49 Bn
Sep 30, 2022 2.42 Bn
Sep 30, 2022 2.42 Bn
Jun 30, 2022 301.00 Mn
Jun 30, 2022 301.00 Mn
Mar 31, 2022 1.29 Bn
Mar 31, 2022 1.29 Bn
Dec 31, 2021 -609.00 Mn
Dec 31, 2021 -609.00 Mn
Sep 30, 2021 234.00 Mn
Sep 30, 2021 234.00 Mn
Jun 30, 2021 -4.06 Bn
Jun 30, 2021 -4.06 Bn
Mar 31, 2021 3.59 Bn
Mar 31, 2021 3.59 Bn
Dec 31, 2020 1.75 Bn
Dec 31, 2020 1.75 Bn
Sep 30, 2020 -2.05 Bn
Sep 30, 2020 -2.05 Bn
Jun 30, 2020 681.00 Mn
Jun 30, 2020 681.00 Mn
Mar 31, 2020 410.00 Mn
Mar 31, 2020 410.00 Mn
Dec 31, 2019 746.00 Mn
Dec 31, 2019 746.00 Mn
Sep 30, 2019 113.00 Mn
Sep 30, 2019 113.00 Mn
Jun 30, 2019 -405.00 Mn
Jun 30, 2019 -405.00 Mn
Mar 31, 2019 549.00 Mn
Mar 31, 2019 549.00 Mn
Dec 31, 2018 -325.00 Mn
Dec 31, 2018 -325.00 Mn
Sep 30, 2018 -421.00 Mn
Sep 30, 2018 -421.00 Mn
Jun 30, 2018 51.00 Mn
Jun 30, 2018 51.00 Mn
Mar 31, 2018 1.02 Bn
Mar 31, 2018 1.02 Bn
Dec 31, 2017 -2.49 Bn
Dec 31, 2017 -2.49 Bn
Sep 30, 2017 1.54 Bn
Sep 30, 2017 1.54 Bn
Jun 30, 2017 -2.21 Bn
Jun 30, 2017 -2.21 Bn
Mar 31, 2017 2.70 Bn
Mar 31, 2017 2.70 Bn
Dec 31, 2016 1.53 Bn
Dec 31, 2016 1.53 Bn
Sep 30, 2016 962.40 Mn
Sep 30, 2016 962.40 Mn
Jun 30, 2016 -91.90 Mn
Jun 30, 2016 -91.90 Mn
Mar 31, 2016 -439.90 Mn
Mar 31, 2016 -439.90 Mn
Dec 31, 2015 567.40 Mn
Dec 31, 2015 567.40 Mn
Sep 30, 2015 -6.00 Mn
Sep 30, 2015 -6.00 Mn
Jun 30, 2015 154.90 Mn
Jun 30, 2015 154.90 Mn
Mar 31, 2015 -749.20 Mn
Mar 31, 2015 -749.20 Mn
Dec 31, 2014 436.30 Mn
Dec 31, 2014 436.30 Mn
Sep 30, 2014 -62.90 Mn
Sep 30, 2014 -62.90 Mn
Jun 30, 2014 -186.10 Mn
Jun 30, 2014 -186.10 Mn
Mar 31, 2014 384.60 Mn
Mar 31, 2014 384.60 Mn
Dec 31, 2013 -600.60 Mn
Dec 31, 2013 -600.60 Mn
Sep 30, 2013 837.20 Mn
Sep 30, 2013 837.20 Mn
Jun 30, 2013 -318.70 Mn
Jun 30, 2013 -318.70 Mn
Mar 31, 2013 -817.80 Mn
Mar 31, 2013 -817.80 Mn
Dec 31, 2012 41.10 Mn
Dec 31, 2012 41.10 Mn
Sep 30, 2012 488.60 Mn
Sep 30, 2012 488.60 Mn
Jun 30, 2012 -324.00 Mn
Jun 30, 2012 -324.00 Mn
Mar 31, 2012 76.20 Mn
Mar 31, 2012 76.20 Mn
Dec 31, 2011 -304.90 Mn
Dec 31, 2011 -304.90 Mn
Sep 30, 2011 810.90 Mn
Sep 30, 2011 810.90 Mn
Jun 30, 2011 -704.00 Mn
Jun 30, 2011 -704.00 Mn
Mar 31, 2011 611.20 Mn
Mar 31, 2011 611.20 Mn
Dec 31, 2010 -455.40 Mn
Dec 31, 2010 -455.40 Mn
Sep 30, 2010 215.00 Mn
Sep 30, 2010 215.00 Mn
Jun 30, 2010 -1.50 Bn
Jun 30, 2010 -1.50 Bn
Mar 31, 2010 -1.29 Bn
Mar 31, 2010 -1.29 Bn