Elevance Health ELV
NYSE ELV
$389.22 -3.51 (-0.89%)
As of: Sep 30, 2026 · 3:59 PM EDT

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

Updated

Elevance Health (ELV) posted Net Cash Flow of $578 million for Q2 2026, down 45.4% from $1.06 billion a year earlier but up 230.3% from the prior quarter.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Elevance Health was $1.69 billion, down 19.7% year-over-year; for FY2025, it came in at $1.21 billion, down 34.1% from FY2024.

  • Annual Net Cash Flow shows a five-year compound annual growth rate of 8.7% (FY2020 to FY2025).
  • In prior years, Elevance Health's Net Cash Flow was $1.83 billion in FY2024, -$860 million in FY2023, $2.52 billion in FY2022 and -$851 million in FY2021.
  • Quarterly Net Cash Flow has run from a low of -$4.39 billion in Q4 2023 to a high of $2.75 billion in Q1 2023 over five years.
  • On a year-over-year basis, Net Cash Flow increased in three of the last five quarters, with growth averaging 46.6%.
  • The strongest year-over-year quarter for Net Cash Flow in the past five years was Q3 2022, with growth of 935.0%; the weakest was Q3 2025, with a decline of 88.7%.
  • According to Business Quant data, Net Cash Flow for the three prior quarters was $175 million (Q1 2026), $784 million (Q4 2025) and $154 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Unitedhealth 339.33 Bn 223.96 Bn 36.67 Bn 631.00 Mn
2 Cvs Health 111.30 Bn 63.91 Bn 47.23 Bn 1.77 Bn
3 Mckesson 100.82 Bn 87.28 Bn 3.69 Bn 1.20 Bn
4 Elevance Health 85.16 Bn -56.58 Bn 13.45 Bn 578.00 Mn
5 Cigna 72.72 Bn 42.26 Bn 14.97 Bn -717.00 Mn
6 Cencora 58.70 Bn 47.79 Bn 3.61 Bn 646.09 Mn
7 Cardinal Health 52.08 Bn 36.08 Bn 2.56 Bn 921.00 Mn
8 Humana 46.46 Bn -41.34 Bn 5.50 Bn 1.94 Bn
9 Centene 30.74 Bn -59.55 Bn 14.55 Bn 2.98 Bn
10 Molina Healthcare 9.85 Bn -25.02 Bn 1.43 Bn -328.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 578.00 Mn
Mar 31, 2026 175.00 Mn
Dec 31, 2025 784.00 Mn
Sep 30, 2025 154.00 Mn
Jun 30, 2025 1.06 Bn
Mar 31, 2025 -789.00 Mn
Dec 31, 2024 476.00 Mn
Sep 30, 2024 1.36 Bn
Jun 30, 2024 297.00 Mn
Mar 31, 2024 -300.00 Mn
Dec 31, 2023 -4.39 Bn
Sep 30, 2023 932.00 Mn
Jun 30, 2023 -152.00 Mn
Mar 31, 2023 2.75 Bn
Dec 31, 2022 -1.49 Bn
Sep 30, 2022 2.42 Bn
Jun 30, 2022 301.00 Mn
Mar 31, 2022 1.29 Bn
Dec 31, 2021 -609.00 Mn
Sep 30, 2021 234.00 Mn
API Access

Elevance Health Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=ELV&period=max&api_key=YOUR_API_KEY