Annual CFF
-$4.94B$3.81B-335.24%
Summary
- Current Value
- As of today, CVS annual cash from financing is -$4.94B, down -335.24% on
- Historical Performance
- CVS annual cash from financing is up +53.02% over the past 3 years, up +39.42% over the past 5 years
- All-Time High Comparison
- CVS annual cash from financing is currently -113.42% below its historical high of $36.82B set on
- 3-Year Low Comparison
- CVS annual cash from financing is +53.02% above its 3-year low of -$10.52B reached on an earlier date
- Sector Comparison
- CVS annual cash from financing is higher than 1.22% of companies in Healthcare sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$4.94B | -335.2% | +53.0% | +39.4% | -76.5% | |
| Quarterly Cash From Financing | -$2.32B | +0.6% | -185.0% | +28.6% | -178.6% | |
| TTM Cash From Financing | -$4.93B | -119.9% | +4.2% | +65.0% | -68.2% | |
| Price | $98.32 | +47.1% | +45.2% | +19.3% | +163.4% | |
| Annual Cash From Operations | $10.64B | +16.8% | -34.2% | -32.9% | +122.6% | |
| Annual Cash From Investing | -$5.87B | +22.9% | -16.3% | -6.1% | -258.0% | |
| Annual Dividends Paid | $3.40B | +0.7% | +16.9% | +29.5% | +609.2% | |
| Annual Total Debt | $79.95B | -3.6% | +13.0% | -6.0% | +695.0% | |
| Shares Outstanding | 1.28B | +1.1% | -0.2% | -2.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.68B | -284.1% | |
| 5Y | $2.68B | -284.1% | |
| All | $36.82B | -113.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$10.52B | N/A | +53.0% |
| 5Y | -$11.36B | +56.5% | |
| All | -$11.36B | +56.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CVS?
As of today, CVS annual cash from financing is -$4.94B
What is 1-year change in CVS annual cash from financing?
CVS annual cash from financing is down -335.24% year-over-year
What is 3-year change in CVS annual cash from financing?
CVS annual cash from financing is up +53.02% over the past 3 years
How far is CVS annual cash from financing from its all-time high?
CVS annual cash from financing is currently -113.42% below its historical high of $36.82B set on December 31, 2018
How does CVS annual cash from financing rank versus sector peers?
CVS annual cash from financing is higher than 1.22% of companies in Healthcare sector
When is CVS next annual earnings release?
As of today, the next annual earnings release for CVS has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$2.32B$286.00M-14.07%
Summary
- Current Value
- As of today, CVS quarterly cash from financing is -$2.32B, down -14.07% on
- Historical Performance
- CVS quarterly cash from financing is up +0.60% year-over-year, down -185.03% over the past 3 years
- All-Time High Comparison
- CVS quarterly cash from financing is currently -106.08% below its historical high of $38.14B set on
- 3-Year Low Comparison
- CVS quarterly cash from financing is +14.05% above its 3-year low of -$2.70B reached on
- Sector Comparison
- CVS quarterly cash from financing is higher than 0.84% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.32B | -14.1% | +0.6% | -185.0% | +28.6% | |
| Annual Cash From Financing | -$4.94B | – | -335.2% | +53.0% | +39.4% | |
| TTM Cash From Financing | -$4.93B | +0.3% | -119.9% | +4.2% | +65.0% | |
| Price | $98.32 | +34.6% | +47.1% | +45.2% | +19.3% | |
| Quarterly Cash From Operations | $4.25B | +25.3% | -6.7% | -42.9% | +46.9% | |
| Quarterly Cash From Investing | -$874.00M | +56.3% | -14.7% | +89.7% | +53.2% | |
| Quarterly Dividends Paid | $847.00M | +0.2% | +0.8% | +8.7% | +29.1% | |
| Quarterly Total Debt | $78.35B | -2.0% | -3.5% | +2.4% | -4.8% | |
| Shares Outstanding | 1.28B | – | +1.1% | -0.2% | -2.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $806.00M | -387.6% | |
| 3Y | $3.63B | -163.9% | |
| 5Y | $3.63B | -163.9% | |
| All | $38.14B | -106.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.33B | N/A | +0.6% |
| 3Y | -$2.70B | +14.1% | |
| 5Y | -$3.31B | +30.1% | |
| All | -$6.12B | +62.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CVS?
As of today, CVS quarterly cash from financing is -$2.32B
What is CVS quarterly cash from financing most recent change?
CVS quarterly cash from financing was down -14.07% on March 31, 2026
What is 1-year change in CVS quarterly cash from financing?
CVS quarterly cash from financing is up +0.60% year-over-year
How far is CVS quarterly cash from financing from its all-time high?
CVS quarterly cash from financing is currently -106.08% below its historical high of $38.14B set on March 31, 2018
How does CVS quarterly cash from financing rank versus sector peers?
CVS quarterly cash from financing is higher than 0.84% of companies in Healthcare sector
When is CVS next earnings release?
The next earnings release for CVS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TTM CFF
-$4.93B$14.00M+0.28%
Summary
- Current Value
- As of today, CVS TTM cash from financing is -$4.93B, up +0.28% on
- Historical Performance
- CVS TTM cash from financing is down -119.91% year-over-year, up +4.16% over the past 3 years
- All-Time High Comparison
- CVS TTM cash from financing is currently -113.38% below its historical high of $36.82B set on
- 3-Year Low Comparison
- CVS TTM cash from financing is +4.16% above its 3-year low of -$5.14B reached on an earlier date
- Sector Comparison
- CVS TTM cash from financing is higher than 0.93% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$4.93B | +0.3% | -119.9% | +4.2% | +65.0% | |
| Annual Cash From Financing | -$4.94B | – | -335.2% | +53.0% | +39.4% | |
| Quarterly Cash From Financing | -$2.32B | -14.1% | +0.6% | -185.0% | +28.6% | |
| Price | $98.32 | +34.6% | +47.1% | +45.2% | +19.3% | |
| TTM Cash From Operations | $10.33B | -2.9% | +17.9% | -48.5% | -33.1% | |
| TTM Cash From Investing | -$5.98B | -1.9% | +4.7% | +48.3% | -3.1% | |
| TTM Dividends Paid | $3.40B | +0.2% | +0.9% | +14.8% | +29.5% | |
| Quarterly Total Debt | $78.35B | -2.0% | -3.5% | +2.4% | -4.8% | |
| Shares Outstanding | 1.28B | – | +1.1% | -0.2% | -2.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.24B | N/A | -119.9% |
| 3Y | $2.68B | -283.6% | |
| 5Y | $2.68B | -283.6% | |
| All | $36.82B | -113.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.94B | +0.3% | |
| 3Y | -$5.14B | N/A | +4.2% |
| 5Y | -$16.41B | +70.0% | |
| All | -$16.41B | +70.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CVS?
As of today, CVS TTM cash from financing is -$4.93B
What is CVS TTM cash from financing most recent change?
CVS TTM cash from financing was up +0.28% on March 31, 2026
What is 1-year change in CVS TTM cash from financing?
CVS TTM cash from financing is down -119.91% year-over-year
How far is CVS TTM cash from financing from its all-time high?
CVS TTM cash from financing is currently -113.38% below its historical high of $36.82B set on December 31, 2018
How does CVS TTM cash from financing rank versus sector peers?
CVS TTM cash from financing is higher than 0.93% of companies in Healthcare sector
When is CVS next earnings release?
The next earnings release for CVS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CVS Official Website www.cvshealth.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/64803/000006480326000010/0000064803-26-000010-index.htm
- CVS Profile on Yahoo Finance finance.yahoo.com/quote/CVS
- CVS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvs