Annual CFI
-$5.87B$1.74B+22.88%
Summary
- Current Value
- As of today, CVS annual cash from investing is -$5.87B, up +22.88% on
- Historical Performance
- CVS annual cash from investing is down -16.33% over the past 3 years, down -6.09% over the past 5 years
- All-Time High Comparison
- CVS annual cash from investing is currently -1269.99% below its historical high of $501.80M set on
- 3-Year Low Comparison
- CVS annual cash from investing is +71.89% above its 3-year low of -$20.89B reached on
- Sector Comparison
- CVS annual cash from investing is higher than 0.77% of companies in Healthcare sector
Cash From Investing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$5.87B | +22.9% | -16.3% | -6.1% | -258.0% | |
| Quarterly Cash From Investing | -$874.00M | -14.7% | +89.7% | +53.2% | -192.3% | |
| TTM Cash From Investing | -$5.98B | +4.7% | +48.3% | -3.1% | -288.0% | |
| Price | $90.55 | +35.2% | +31.3% | +7.3% | +141.5% | |
| Annual Cash From Operations | $10.64B | +16.8% | -34.2% | -32.9% | +122.6% | |
| Annual Cash From Financing | -$4.94B | -335.2% | +53.0% | +39.4% | -76.5% | |
| Annual CAPEX | $2.83B | +1.8% | +3.9% | +16.2% | +41.3% | |
| Annual Free Cash Flow | $7.81B | +23.4% | -42.0% | -41.9% | +181.4% | |
| Annual Total Assets | $261.06B | +0.1% | +10.6% | +9.5% | +319.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$5.05B | N/A | -16.3% |
| 5Y | -$5.05B | -16.3% | |
| All | $501.80M | -1270.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$20.89B | +71.9% | |
| 5Y | -$20.89B | +71.9% | |
| All | -$43.29B | +86.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CVS?
As of today, CVS annual cash from investing is -$5.87B
What is 1-year change in CVS annual cash from investing?
CVS annual cash from investing is up +22.88% year-over-year
What is 3-year change in CVS annual cash from investing?
CVS annual cash from investing is down -16.33% over the past 3 years
How far is CVS annual cash from investing from its all-time high?
CVS annual cash from investing is currently -1269.99% below its historical high of $501.80M set on December 31, 1996
How does CVS annual cash from investing rank versus sector peers?
CVS annual cash from investing is higher than 0.77% 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 CFI
-$874.00M$1.12B+56.26%
Summary
- Current Value
- As of today, CVS quarterly cash from investing is -$874.00M, up +56.26% on
- Historical Performance
- CVS quarterly cash from investing is down -14.70% year-over-year, up +89.73% over the past 3 years
- All-Time High Comparison
- CVS quarterly cash from investing is currently -223.13% below its historical high of $709.80M set on
- 3-Year Low Comparison
- CVS quarterly cash from investing is +91.57% above its 3-year low of -$10.36B reached on
- Sector Comparison
- CVS quarterly cash from investing is higher than 2.08% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$874.00M | +56.3% | -14.7% | +89.7% | +53.2% | |
| Annual Cash From Investing | -$5.87B | – | +22.9% | -16.3% | -6.1% | |
| TTM Cash From Investing | -$5.98B | -1.9% | +4.7% | +48.3% | -3.1% | |
| Price | $90.55 | +17.6% | +35.2% | +31.3% | +7.3% | |
| Quarterly Cash From Operations | $4.25B | +25.3% | -6.7% | -42.9% | +46.9% | |
| Quarterly Cash From Financing | -$2.32B | -14.1% | +0.6% | -185.0% | +28.6% | |
| Quarterly CAPEX | $849.00M | +8.3% | +14.3% | -13.7% | +2.4% | |
| Quarterly Free Cash Flow | $3.40B | +30.5% | -10.8% | -47.3% | +64.8% | |
| Quarterly Total Assets | $252.97B | -3.1% | -1.0% | +5.7% | +10.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$762.00M | N/A | -14.7% |
| 3Y | -$547.00M | -59.8% | |
| 5Y | -$119.00M | -634.5% | |
| All | $709.80M | -223.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.09B | +58.1% | |
| 3Y | -$10.36B | +91.6% | |
| 5Y | -$10.36B | +91.6% | |
| All | -$41.90B | +97.9% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CVS?
As of today, CVS quarterly cash from investing is -$874.00M
What is CVS quarterly cash from investing most recent change?
CVS quarterly cash from investing was up +56.26% on March 31, 2026
What is 1-year change in CVS quarterly cash from investing?
CVS quarterly cash from investing is down -14.70% year-over-year
How far is CVS quarterly cash from investing from its all-time high?
CVS quarterly cash from investing is currently -223.13% below its historical high of $709.80M set on December 30, 2006
How does CVS quarterly cash from investing rank versus sector peers?
CVS quarterly cash from investing is higher than 2.08% of companies in Healthcare sector
When is CVS next earnings release?
The next earnings release for CVS is on
TTM CFI
-$5.98B$112.00M-1.91%
Summary
- Current Value
- As of today, CVS TTM cash from investing is -$5.98B, down -1.91% on
- Historical Performance
- CVS TTM cash from investing is up +4.74% year-over-year, up +48.28% over the past 3 years
- All-Time High Comparison
- CVS TTM cash from investing is currently -1609.33% below its historical high of $396.40M set on
- 3-Year Low Comparison
- CVS TTM cash from investing is +71.36% above its 3-year low of -$20.89B reached on
- Sector Comparison
- CVS TTM cash from investing is higher than 1.13% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$5.98B | -1.9% | +4.7% | +48.3% | -3.1% | |
| Annual Cash From Investing | -$5.87B | – | +22.9% | -16.3% | -6.1% | |
| Quarterly Cash From Investing | -$874.00M | +56.3% | -14.7% | +89.7% | +53.2% | |
| Price | $90.55 | +17.6% | +35.2% | +31.3% | +7.3% | |
| TTM Cash From Operations | $10.33B | -2.9% | +17.9% | -48.5% | -33.1% | |
| TTM Cash From Financing | -$4.93B | +0.3% | -119.9% | +4.2% | +65.0% | |
| TTM CAPEX | $2.94B | +3.7% | +4.2% | +10.4% | +16.4% | |
| TTM Free Cash Flow | $7.39B | -5.3% | +24.5% | -57.5% | -42.8% | |
| Quarterly Total Assets | $252.97B | -3.1% | -1.0% | +5.7% | +10.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.42B | -35.4% | |
| 3Y | -$4.42B | -35.4% | |
| 5Y | -$4.42B | -35.4% | |
| All | $396.40M | -1609.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.28B | N/A | +4.7% |
| 3Y | -$20.89B | +71.4% | |
| 5Y | -$20.89B | +71.4% | |
| All | -$44.53B | +86.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CVS?
As of today, CVS TTM cash from investing is -$5.98B
What is CVS TTM cash from investing most recent change?
CVS TTM cash from investing was down -1.91% on March 31, 2026
What is 1-year change in CVS TTM cash from investing?
CVS TTM cash from investing is up +4.74% year-over-year
How far is CVS TTM cash from investing from its all-time high?
CVS TTM cash from investing is currently -1609.33% below its historical high of $396.40M set on September 28, 1996
How does CVS TTM cash from investing rank versus sector peers?
CVS TTM cash from investing is higher than 1.13% of companies in Healthcare sector
When is CVS next earnings release?
The next earnings release for CVS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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