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 0.86% 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 | -$4.94B | -335.2% | +53.0% | +39.4% | -76.5% | |
| Quarterly Cash From Financing | -$2.03B | -571.5% | +7.1% | +45.6% | -89.0% | |
| TTM Cash From Financing | -$4.94B | -335.2% | +53.0% | +39.4% | -76.5% | |
| Price | $77.75 | +17.1% | -12.2% | +10.4% | +135.2% | |
| 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 | 1.27B | +0.7% | -1.1% | -3.2% | – |
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 0.86% 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
Quarterly CFF
-$2.03B$650.00M-47.03%
Summary
- Current Value
- As of today, CVS quarterly cash from financing is -$2.03B, down -47.03% on
- Historical Performance
- CVS quarterly cash from financing is down -571.46% year-over-year, up +7.09% over the past 3 years
- All-Time High Comparison
- CVS quarterly cash from financing is currently -105.33% below its historical high of $38.14B set on
- 3-Year Low Comparison
- CVS quarterly cash from financing is +24.66% above its 3-year low of -$2.70B reached on
- Sector Comparison
- CVS quarterly cash from financing is higher than 0.56% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$2.03B | -47.0% | -571.5% | +7.1% | +45.6% | |
| Annual Cash From Financing | -$4.94B | – | -335.2% | +53.0% | +39.4% | |
| TTM Cash From Financing | -$4.94B | -99.4% | -335.2% | +53.0% | +39.4% | |
| Price | $77.75 | +1.6% | +17.1% | -12.2% | +10.4% | |
| Quarterly Cash From Operations | $3.39B | +325.9% | +82.3% | +273.7% | -5.0% | |
| Quarterly Cash From Investing | -$2.00B | +4.3% | -265.3% | -1579.0% | -61.9% | |
| Quarterly Dividends Paid | $845.00M | -0.1% | +0.8% | +17.5% | +31.2% | |
| Quarterly Total Debt | $79.95B | -2.2% | -3.6% | +13.0% | -6.0% | |
| Shares Outstanding | 1.27B | – | +0.7% | -1.1% | -3.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $806.00M | -352.1% | |
| 3Y | $3.63B | -156.0% | |
| 5Y | $3.63B | -156.0% | |
| All | $38.14B | -105.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.33B | +12.9% | |
| 3Y | -$2.70B | +24.7% | |
| 5Y | -$3.74B | N/A | +45.6% |
| All | -$6.12B | +66.8% |
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 -$2.03B
What is CVS quarterly cash from financing most recent change?
CVS quarterly cash from financing was down -47.03% on December 31, 2025
What is 1-year change in CVS quarterly cash from financing?
CVS quarterly cash from financing is down -571.46% year-over-year
How far is CVS quarterly cash from financing from its all-time high?
CVS quarterly cash from financing is currently -105.33% 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 0.56% of companies in Healthcare sector
When is CVS next earnings release?
The next earnings release for CVS is on
TTM CFF
-$4.94B$2.46B-99.43%
Summary
- Current Value
- As of today, CVS TTM cash from financing is -$4.94B, down -99.43% on
- Historical Performance
- CVS TTM cash from financing is down -335.24% year-over-year, up +53.02% over the past 3 years
- All-Time High Comparison
- CVS TTM cash from financing is currently -113.42% below its historical high of $36.82B set on
- 3-Year Low Comparison
- CVS TTM cash from financing is +53.02% above its 3-year low of -$10.52B 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 | -$4.94B | -99.4% | -335.2% | +53.0% | +39.4% | |
| Annual Cash From Financing | -$4.94B | – | -335.2% | +53.0% | +39.4% | |
| Quarterly Cash From Financing | -$2.03B | -47.0% | -571.5% | +7.1% | +45.6% | |
| Price | $77.75 | +1.6% | +17.1% | -12.2% | +10.4% | |
| TTM Cash From Operations | $10.64B | +16.8% | +16.8% | -34.2% | -32.9% | |
| TTM Cash From Investing | -$5.87B | -32.8% | +22.9% | -16.3% | -6.1% | |
| TTM Dividends Paid | $3.40B | +0.2% | +0.7% | +16.9% | +29.5% | |
| Quarterly Total Debt | $79.95B | -2.2% | -3.6% | +13.0% | -6.0% | |
| Shares Outstanding | 1.27B | – | +0.7% | -1.1% | -3.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.14B | N/A | -335.2% |
| 3Y | $2.68B | -284.1% | |
| 5Y | $2.68B | -284.1% | |
| All | $36.82B | -113.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.94B | at low | |
| 3Y | -$10.52B | N/A | +53.0% |
| 5Y | -$16.41B | +69.9% | |
| All | -$16.41B | +69.9% |
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 -$4.94B
What is CVS TTM cash from financing most recent change?
CVS TTM cash from financing was down -99.43% on December 31, 2025
What is 1-year change in CVS TTM cash from financing?
CVS TTM cash from financing is down -335.24% year-over-year
How far is CVS TTM cash from financing from its all-time high?
CVS TTM cash from financing is currently -113.42% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/64803/000006480326000010/0000064803-26-000010-index.htm
- 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