Annual CFF
-$1.14B$3.82B-142.30%
Summary
- Current Value
- As of today, CVS annual cash from financing is -$1.14B, down -142.30% on
- Historical Performance
- CVS annual cash from financing is up +90.01% over the past 3 years, and up +85.54% over the past 5 years
- All-Time High Comparison
- CVS annual cash from financing is currently -103.08% below its historical high of $36.82B set on
- 3-Year Low Comparison
- CVS annual cash from financing is +89.21% above its 3-year low of -$10.52B reached on an earlier date
- Sector Comparison
- CVS annual cash from financing is higher than 3.39% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.14B | -142.3% | +90.0% | +85.5% | +64.9% | |
| Quarterly Cash From Financing | -$1.38B | +13.0% | +57.0% | +77.4% | -51.5% | |
| TTM Cash From Financing | -$2.48B | +2.4% | +77.8% | +57.7% | +30.2% | |
| Price | $80.13 | +75.1% | -11.4% | +13.7% | +126.4% | |
| Annual Cash From Operations | $9.11B | -32.2% | -50.1% | -29.1% | +125.7% | |
| Annual Cash From Investing | -$7.61B | +63.5% | -44.7% | -128.0% | -612.2% | |
| Annual Dividends Paid | $3.37B | +7.7% | +28.5% | +29.6% | +668.3% | |
| Annual Total Debt | $82.92B | +4.5% | +9.1% | -6.8% | +642.0% | |
| Shares Outstanding | 1.27B | +0.8% | -2.4% | -3.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.68B | -142.3% | |
| 5Y | $2.68B | -142.3% | |
| All | $36.82B | -103.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$10.52B | N/A | +89.2% |
| 5Y | -$11.36B | +90.0% | |
| All | -$11.36B | +90.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CVS?
As of today, CVS annual cash from financing is -$1.14B
What is 1-year change in CVS annual cash from financing?
CVS annual cash from financing is down -142.30% year-over-year
What is 3-year change in CVS annual cash from financing?
CVS annual cash from financing is up +90.01% 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 -103.08% 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 3.39% of companies in Healthcare sector
When is CVS next annual earnings release?
The next annual earnings release for CVS is on
Quarterly CFF
-$1.38B$2.19B-271.46%
Summary
- Current Value
- As of today, CVS quarterly cash from financing is -$1.38B, down -271.46% on
- Historical Performance
- CVS quarterly cash from financing is up +12.97% year-over-year, and up +57.05% over the past 3 years
- All-Time High Comparison
- CVS quarterly cash from financing is currently -103.62% below its historical high of $38.14B set on
- 3-Year Low Comparison
- CVS quarterly cash from financing is +48.76% above its 3-year low of -$2.70B reached on
- Sector Comparison
- CVS quarterly cash from financing is higher than 1.54% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.38B | -271.5% | +13.0% | +57.0% | +77.4% | |
| Annual Cash From Financing | -$1.14B | – | -142.3% | +90.0% | +85.5% | |
| TTM Cash From Financing | -$2.48B | +7.7% | +2.4% | +77.8% | +57.7% | |
| Price | $80.13 | +3.4% | +75.1% | -11.4% | +13.7% | |
| Quarterly Cash From Operations | $796.00M | -58.0% | +206.8% | -91.3% | -57.5% | |
| Quarterly Cash From Investing | -$2.09B | -103.8% | +37.6% | -159.3% | -52.3% | |
| Quarterly Dividends Paid | $846.00M | -2.3% | +1.1% | +16.5% | +27.2% | |
| Quarterly Total Debt | $81.75B | -1.2% | -1.1% | +15.0% | -6.3% | |
| Shares Outstanding | 1.27B | – | +0.8% | -2.4% | -3.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $806.00M | -271.5% | |
| 3Y | $3.63B | -138.1% | |
| 5Y | $3.63B | -138.1% | |
| All | $38.14B | -103.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.33B | +40.7% | |
| 3Y | -$2.70B | +48.8% | |
| 5Y | -$3.74B | N/A | +63.0% |
| All | -$6.12B | +77.4% |
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 -$1.38B
What is CVS quarterly cash from financing most recent change?
CVS quarterly cash from financing was down -271.46% on September 30, 2025
What is 1-year change in CVS quarterly cash from financing?
CVS quarterly cash from financing is up +12.97% year-over-year
How far is CVS quarterly cash from financing from its all-time high?
CVS quarterly cash from financing is currently -103.62% 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 1.54% of companies in Healthcare sector
When is CVS next earnings release?
The next earnings release for CVS is on
TTM CFF
-$2.48B$206.00M+7.68%
Summary
- Current Value
- As of today, CVS TTM cash from financing is -$2.48B, up +7.68% on
- Historical Performance
- CVS TTM cash from financing is up +2.40% year-over-year, and up +77.80% over the past 3 years
- All-Time High Comparison
- CVS TTM cash from financing is currently -106.73% below its historical high of $36.82B set on
- 3-Year Low Comparison
- CVS TTM cash from financing is +76.45% above its 3-year low of -$10.52B reached on an earlier date
- Sector Comparison
- CVS TTM cash from financing is higher than 2.54% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.48B | +7.7% | +2.4% | +77.8% | +57.7% | |
| Annual Cash From Financing | -$1.14B | – | -142.3% | +90.0% | +85.5% | |
| Quarterly Cash From Financing | -$1.38B | -271.5% | +13.0% | +57.0% | +77.4% | |
| Price | $80.13 | +3.4% | +75.1% | -11.4% | +13.7% | |
| TTM Cash From Operations | $9.11B | +20.4% | +97.5% | -58.9% | -39.0% | |
| TTM Cash From Investing | -$4.42B | +22.2% | +46.8% | +30.6% | +11.8% | |
| TTM Dividends Paid | $3.39B | +0.3% | +2.3% | +19.0% | +28.9% | |
| Quarterly Total Debt | $81.75B | -1.2% | -1.1% | +15.0% | -6.3% | |
| Shares Outstanding | 1.27B | – | +0.8% | -2.4% | -3.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.14B | N/A | -118.2% |
| 3Y | $2.68B | -192.3% | |
| 5Y | $2.68B | -192.3% | |
| All | $36.82B | -106.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.68B | +7.7% | |
| 3Y | -$10.52B | N/A | +76.5% |
| 5Y | -$16.41B | +84.9% | |
| All | -$16.41B | +84.9% |
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 -$2.48B
What is CVS TTM cash from financing most recent change?
CVS TTM cash from financing was up +7.68% on September 30, 2025
What is 1-year change in CVS TTM cash from financing?
CVS TTM cash from financing is up +2.40% year-over-year
How far is CVS TTM cash from financing from its all-time high?
CVS TTM cash from financing is currently -106.73% 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 2.54% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/64803/000006480325000037/0000064803-25-000037-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/64803/000006480325000007/0000064803-25-000007-index.htm
- CVS Profile on Yahoo Finance finance.yahoo.com/quote/CVS
- CVS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvs