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