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