Annual CFI:
-$7.61B+$13.28B(+63.55%)Summary
- As of today, CVS annual cash from investing is -$7.61 billion, with the most recent change of +$13.28 billion (+63.55%) on December 31, 2024.
- During the last 3 years, CVS annual cash from investing has fallen by -$2.35 billion (-44.71%).
- CVS annual cash from investing is now -1617.14% below its all-time high of $501.80 million, reached on December 31, 1996.
Performance
CVS Cash From Investing Chart
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Quarterly CFI:
-$1.02B-$262.00M(-34.38%)Summary
- As of today, CVS quarterly cash from investing is -$1.02 billion, with the most recent change of -$262.00 million (-34.38%) on June 30, 2025.
- Over the past year, CVS quarterly cash from investing has increased by +$601.00 million (+36.98%).
- CVS quarterly cash from investing is now -244.27% below its all-time high of $709.80 million, reached on December 30, 2006.
Performance
CVS Quarterly Cash From Investing Chart
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TTM CFI:
-$5.68B+$601.00M(+9.57%)Summary
- As of today, CVS TTM cash from investing is -$5.68 billion, with the most recent change of +$601.00 million (+9.57%) on June 30, 2025.
- Over the past year, CVS TTM cash from investing has increased by +$52.00 million (+0.91%).
- CVS TTM cash from investing is now -1532.90% below its all-time high of $396.40 million, reached on September 28, 1996.
Performance
CVS TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
CVS Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +63.5% | +37.0% | +0.9% |
| 3Y3 Years | -44.7% | +51.9% | +11.4% |
| 5Y5 Years | -128.0% | +23.2% | -13.4% |
CVS Cash From Investing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -50.8% | +63.5% | -760.5% | +90.1% | -12.5% | +72.8% |
| 5Y | 5-Year | -128.0% | +63.5% | -760.5% | +90.1% | -13.4% | +72.8% |
| All-Time | All-Time | -1617.1% | +82.4% | -244.3% | +97.6% | -1532.9% | +87.2% |
CVS Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$1.02B(-34.4%) | -$5.68B(+9.6%) |
| Mar 2025 | - | -$762.00M(-39.3%) | -$6.28B(+17.5%) |
| Dec 2024 | -$7.61B(+63.6%) | -$547.00M(+83.7%) | -$7.61B(+8.4%) |
| Sep 2024 | - | -$3.35B(-106.0%) | -$8.31B(-44.9%) |
| Jun 2024 | - | -$1.63B(+22.4%) | -$5.73B(+60.4%) |
| Mar 2024 | - | -$2.09B(-68.6%) | -$14.47B(+30.7%) |
| Dec 2023 | -$20.89B(-313.9%) | -$1.24B(-61.1%) | -$20.89B(-5.7%) |
| Sep 2023 | - | -$771.00M(+92.6%) | -$19.77B(+0.2%) |
| Jun 2023 | - | -$10.36B(-21.7%) | -$19.80B(-71.2%) |
| Mar 2023 | - | -$8.51B(-7054.6%) | -$11.57B(-129.2%) |
| Dec 2022 | -$5.05B(+4.1%) | -$119.00M(+85.2%) | -$5.05B(+20.7%) |
| Sep 2022 | - | -$805.00M(+62.2%) | -$6.37B(+0.7%) |
| Jun 2022 | - | -$2.13B(-6.9%) | -$6.41B(-19.0%) |
| Mar 2022 | - | -$1.99B(-38.4%) | -$5.39B(-2.4%) |
| Dec 2021 | -$5.26B(+4.9%) | -$1.44B(-70.0%) | -$5.26B(-4.1%) |
| Sep 2021 | - | -$847.00M(+23.5%) | -$5.05B(+9.4%) |
| Jun 2021 | - | -$1.11B(+40.7%) | -$5.58B(+3.9%) |
| Mar 2021 | - | -$1.87B(-51.3%) | -$5.80B(-4.9%) |
| Dec 2020 | -$5.53B(-65.7%) | -$1.23B(+9.9%) | -$5.53B(-10.5%) |
| Sep 2020 | - | -$1.37B(-2.8%) | -$5.01B(-12.1%) |
| Jun 2020 | - | -$1.33B(+16.5%) | -$4.47B(-10.5%) |
| Mar 2020 | - | -$1.60B(-125.2%) | -$4.04B(-21.1%) |
| Dec 2019 | -$3.34B(+92.3%) | -$709.00M(+14.5%) | -$3.34B(+92.5%) |
| Sep 2019 | - | -$829.00M(+8.9%) | -$44.53B(-0.4%) |
| Jun 2019 | - | -$910.00M(-2.1%) | -$44.33B(-0.7%) |
| Mar 2019 | - | -$891.00M(+97.9%) | -$44.05B(-1.8%) |
| Dec 2018 | -$43.28B(-1404.5%) | -$41.90B(-6508.7%) | -$43.28B(-1505.5%) |
| Sep 2018 | - | -$634.00M(-2.1%) | -$2.70B(-8.1%) |
| Jun 2018 | - | -$621.00M(-374.0%) | -$2.50B(-1.7%) |
| Mar 2018 | - | -$131.00M(+90.0%) | -$2.45B(+14.7%) |
| Dec 2017 | -$2.88B(-14.7%) | -$1.31B(-202.5%) | -$2.88B(-20.6%) |
| Sep 2017 | - | -$433.00M(+25.3%) | -$2.38B(-0.5%) |
| Jun 2017 | - | -$580.00M(-4.7%) | -$2.37B(+0.8%) |
| Mar 2017 | - | -$554.00M(+32.3%) | -$2.39B(+4.7%) |
| Dec 2016 | -$2.51B(+81.3%) | -$818.00M(-94.3%) | -$2.51B(+39.0%) |
| Sep 2016 | - | -$421.00M(+29.6%) | -$4.11B(+69.8%) |
| Jun 2016 | - | -$598.00M(+11.0%) | -$13.60B(-0.4%) |
| Mar 2016 | - | -$672.00M(+72.2%) | -$13.55B(-1.0%) |
| Dec 2015 | -$13.42B(-231.8%) | -$2.42B(+75.6%) | -$13.42B(-16.6%) |
| Sep 2015 | - | -$9.91B(-1715.0%) | -$11.51B(-490.3%) |
| Jun 2015 | - | -$546.00M(-0.4%) | -$1.95B(+3.9%) |
| Mar 2015 | - | -$544.00M(-6.5%) | -$2.03B(+49.8%) |
| Dec 2014 | -$4.04B(-120.4%) | -$511.00M(-46.4%) | -$4.04B(-8.0%) |
| Sep 2014 | - | -$349.00M(+44.2%) | -$3.75B(+4.6%) |
| Jun 2014 | - | -$625.00M(+75.6%) | -$3.93B(-2.6%) |
| Mar 2014 | - | -$2.56B(-1101.9%) | -$3.83B(-108.6%) |
| Dec 2013 | -$1.83B(+0.8%) | -$213.00M(+59.7%) | -$1.83B(+19.8%) |
| Sep 2013 | - | -$529.00M(-0.6%) | -$2.29B(-23.2%) |
| Jun 2013 | - | -$526.00M(+7.2%) | -$1.86B(+5.9%) |
| Mar 2013 | - | -$567.00M(+14.9%) | -$1.97B(-6.7%) |
| Dec 2012 | -$1.85B(+23.3%) | -$666.00M(-579.6%) | -$1.85B(-79.5%) |
| Sep 2012 | - | -$98.00M(+84.7%) | -$1.03B(+27.9%) |
| Jun 2012 | - | -$642.00M(-44.9%) | -$1.43B(+44.0%) |
| Mar 2012 | - | -$443.00M(-389.5%) | -$2.55B(-6.0%) |
| Dec 2011 | -$2.41B(-47.0%) | $153.00M(+130.8%) | -$2.41B(+14.4%) |
| Sep 2011 | - | -$497.00M(+71.9%) | -$2.81B(+0.4%) |
| Jun 2011 | - | -$1.77B(-491.0%) | -$2.83B(-83.3%) |
| Mar 2011 | - | -$299.00M(-18.7%) | -$1.54B(+6.0%) |
| Dec 2010 | -$1.64B(-53.4%) | -$252.00M(+50.4%) | -$1.64B(-16.2%) |
| Sep 2010 | - | -$508.00M(-5.2%) | -$1.41B(-5.3%) |
| Jun 2010 | - | -$483.00M(-21.7%) | -$1.34B(-31.4%) |
| Mar 2010 | - | -$397.00M(-1575.1%) | -$1.02B(+4.6%) |
| Dec 2009 | -$1.07B(+76.7%) | -$23.70M(+94.6%) | -$1.07B(+75.4%) |
| Sep 2009 | - | -$437.30M(-169.6%) | -$4.35B(-0.6%) |
| Jun 2009 | - | -$162.20M(+63.6%) | -$4.33B(+7.6%) |
| Mar 2009 | - | -$445.80M(+86.5%) | -$4.68B(-2.2%) |
| Dec 2008 | -$4.58B(-48.6%) | -$3.31B(-705.9%) | -$4.58B(-251.5%) |
| Sep 2008 | - | -$410.40M(+20.4%) | -$1.30B(-5.2%) |
| Jun 2008 | - | -$515.90M(-48.8%) | -$1.24B(-6.4%) |
| Mar 2008 | - | -$346.80M(-1056.0%) | -$1.16B(+62.2%) |
| Dec 2007 | -$3.08B(+32.9%) | -$30.00M(+91.3%) | -$3.08B(-31.6%) |
| Sep 2007 | - | -$346.20M(+21.6%) | -$2.34B(+11.8%) |
| Jun 2007 | - | -$441.70M(+80.5%) | -$2.65B(+59.6%) |
| Mar 2007 | - | -$2.26B(-418.9%) | -$6.56B(-42.9%) |
| Dec 2006 | -$4.59B | $709.80M(+207.8%) | -$4.59B(+13.4%) |
| Sep 2006 | - | -$658.60M(+84.9%) | -$5.31B(-8.2%) |
| Jun 2006 | - | -$4.35B(-1378.1%) | -$4.90B(-451.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2006 | - | -$294.30M(-9710.0%) | -$890.00M(+2.4%) |
| Dec 2005 | -$911.60M(+71.2%) | -$3.00M(+98.8%) | -$911.60M(+7.6%) |
| Sep 2005 | - | -$256.60M(+23.7%) | -$986.70M(+70.3%) |
| Jun 2005 | - | -$336.10M(-6.4%) | -$3.32B(-1.7%) |
| Mar 2005 | - | -$315.90M(-304.5%) | -$3.27B(-3.3%) |
| Dec 2004 | -$3.16B(-319.8%) | -$78.10M(+97.0%) | -$3.16B(-0.3%) |
| Sep 2004 | - | -$2.59B(-823.8%) | -$3.15B(-292.9%) |
| Jun 2004 | - | -$280.70M(-32.8%) | -$802.80M(-7.9%) |
| Mar 2004 | - | -$211.30M(-207.6%) | -$744.30M(+1.2%) |
| Dec 2003 | -$753.60M(-2.4%) | -$68.70M(+71.6%) | -$753.60M(+5.1%) |
| Sep 2003 | - | -$242.10M(-9.0%) | -$793.90M(-12.7%) |
| Jun 2003 | - | -$222.20M(-0.7%) | -$704.70M(-0.3%) |
| Mar 2003 | - | -$220.60M(-102.4%) | -$702.60M(+4.5%) |
| Dec 2002 | -$735.80M(-37.1%) | -$109.00M(+28.7%) | -$735.80M(-9.3%) |
| Sep 2002 | - | -$152.90M(+30.5%) | -$673.00M(-4.0%) |
| Jun 2002 | - | -$220.10M(+13.3%) | -$647.20M(-9.8%) |
| Mar 2002 | - | -$253.80M(-449.4%) | -$589.40M(-9.8%) |
| Dec 2001 | -$536.80M(+16.2%) | -$46.20M(+63.7%) | -$536.80M(+0.5%) |
| Sep 2001 | - | -$127.10M(+21.7%) | -$539.70M(+12.0%) |
| Jun 2001 | - | -$162.30M(+19.3%) | -$613.50M(+5.4%) |
| Mar 2001 | - | -$201.20M(-309.8%) | -$648.70M(-1.3%) |
| Dec 2000 | -$640.50M(-28.4%) | -$49.10M(+75.6%) | -$640.50M(+8.1%) |
| Sep 2000 | - | -$200.90M(-1.7%) | -$697.20M(-12.0%) |
| Jun 2000 | - | -$197.50M(-2.3%) | -$622.40M(-4.1%) |
| Mar 2000 | - | -$193.00M(-82.4%) | -$597.90M(-19.8%) |
| Dec 1999 | -$498.90M(+2.9%) | -$105.80M(+16.1%) | -$498.90M(+4.8%) |
| Sep 1999 | - | -$126.10M(+27.1%) | -$524.20M(+9.1%) |
| Jun 1999 | - | -$173.00M(-84.0%) | -$576.90M(-6.6%) |
| Mar 1999 | - | -$94.00M(+28.3%) | -$541.00M(-5.3%) |
| Dec 1998 | -$514.00M(-370.1%) | -$131.10M(+26.7%) | -$514.00M(-28.1%) |
| Sep 1998 | - | -$178.80M(-30.4%) | -$401.10M(-97.3%) |
| Jun 1998 | - | -$137.10M(-104.6%) | -$203.30M(-241.9%) |
| Mar 1998 | - | -$67.00M(-268.1%) | $143.30M(-10.9%) |
| Dec 1997 | $190.30M(-62.1%) | -$18.20M(-195.8%) | $160.80M(+502.0%) |
| Sep 1997 | - | $19.00M(-90.9%) | -$40.00M(+39.3%) |
| Jun 1997 | - | $209.50M(+523.2%) | -$65.90M(-786.5%) |
| Mar 1997 | - | -$49.50M(+77.4%) | $9.60M(-59.0%) |
| Dec 1996 | $501.80M(+2005.0%) | -$219.00M(-3073.9%) | $23.40M(-94.1%) |
| Sep 1996 | - | -$6.90M(-102.4%) | $396.40M(+42.9%) |
| Jun 1996 | - | $285.00M(+898.3%) | $277.40M(+399.9%) |
| Mar 1996 | - | -$35.70M(-123.2%) | -$92.50M(+16.0%) |
| Dec 1995 | $23.84M(+106.4%) | $154.00M(+222.3%) | -$110.10M(+73.3%) |
| Sep 1995 | - | -$125.90M(-48.3%) | -$411.80M(+1.4%) |
| Jun 1995 | - | -$84.90M(-59.3%) | -$417.50M(+0.1%) |
| Mar 1995 | - | -$53.30M(+63.9%) | -$417.80M(-12.6%) |
| Dec 1994 | -$371.03M(-12.3%) | -$147.70M(-12.2%) | -$371.00M(-7.5%) |
| Sep 1994 | - | -$131.60M(-54.5%) | -$345.00M(-13.0%) |
| Jun 1994 | - | -$85.20M(-1210.8%) | -$305.40M(-9.0%) |
| Mar 1994 | - | -$6.50M(+94.7%) | -$280.30M(+15.1%) |
| Dec 1993 | -$330.32M(-11.6%) | -$121.70M(-32.3%) | -$330.30M(-6.3%) |
| Sep 1993 | - | -$92.00M(-53.1%) | -$310.80M(-0.7%) |
| Jun 1993 | - | -$60.10M(-6.4%) | -$308.50M(+3.9%) |
| Mar 1993 | - | -$56.50M(+44.7%) | -$320.90M(-8.4%) |
| Dec 1992 | -$295.87M(-17.3%) | -$102.20M(-13.9%) | -$295.90M(+7.2%) |
| Sep 1992 | - | -$89.70M(-23.7%) | -$318.80M(-19.1%) |
| Jun 1992 | - | -$72.50M(-130.2%) | -$267.70M(-5.4%) |
| Mar 1992 | - | -$31.50M(+74.8%) | -$254.00M(-0.7%) |
| Dec 1991 | -$252.15M(+59.9%) | -$125.10M(-224.1%) | -$252.20M(-24.6%) |
| Sep 1991 | - | -$38.60M(+34.4%) | -$202.40M(+67.5%) |
| Jun 1991 | - | -$58.80M(-98.0%) | -$622.10M(-3.6%) |
| Mar 1991 | - | -$29.70M(+60.6%) | -$600.40M(+4.4%) |
| Dec 1990 | -$628.03M(-183.3%) | -$75.30M(+83.6%) | -$628.00M(-0.2%) |
| Sep 1990 | - | -$458.30M(-1135.3%) | -$626.70M(-173.2%) |
| Jun 1990 | - | -$37.10M(+35.3%) | -$229.40M(+5.6%) |
| Mar 1990 | - | -$57.30M(+22.6%) | -$242.90M(-9.6%) |
| Dec 1989 | -$221.68M(+48.5%) | -$74.00M(-21.3%) | -$221.70M(-50.1%) |
| Sep 1989 | - | -$61.00M(-20.6%) | -$147.70M(-70.4%) |
| Jun 1989 | - | -$50.60M(-40.2%) | -$86.70M(-140.2%) |
| Mar 1989 | - | -$36.10M | -$36.10M |
| Dec 1988 | -$430.79M(-139.2%) | - | - |
| Dec 1987 | -$180.07M(-59.8%) | - | - |
| Dec 1986 | -$112.68M(-6.9%) | - | - |
| Dec 1985 | -$105.41M(-8.2%) | - | - |
| Dec 1984 | -$97.46M(+14.3%) | - | - |
| Dec 1983 | -$113.72M(+5.8%) | - | - |
| Dec 1982 | -$120.66M(+29.2%) | - | - |
| Dec 1981 | -$170.49M(-114.2%) | - | - |
| Dec 1980 | -$79.58M | - | - |
FAQ
- What is CVS Health Corporation annual cash from investing?
- What is the all-time high annual cash from investing for CVS Health Corporation?
- What is CVS Health Corporation annual cash from investing year-on-year change?
- What is CVS Health Corporation quarterly cash from investing?
- What is the all-time high quarterly cash from investing for CVS Health Corporation?
- What is CVS Health Corporation quarterly cash from investing year-on-year change?
- What is CVS Health Corporation TTM cash from investing?
- What is the all-time high TTM cash from investing for CVS Health Corporation?
- What is CVS Health Corporation TTM cash from investing year-on-year change?
What is CVS Health Corporation annual cash from investing?
The current annual cash from investing of CVS is -$7.61B
What is the all-time high annual cash from investing for CVS Health Corporation?
CVS Health Corporation all-time high annual cash from investing is $501.80M
What is CVS Health Corporation annual cash from investing year-on-year change?
Over the past year, CVS annual cash from investing has changed by +$13.28B (+63.55%)
What is CVS Health Corporation quarterly cash from investing?
The current quarterly cash from investing of CVS is -$1.02B
What is the all-time high quarterly cash from investing for CVS Health Corporation?
CVS Health Corporation all-time high quarterly cash from investing is $709.80M
What is CVS Health Corporation quarterly cash from investing year-on-year change?
Over the past year, CVS quarterly cash from investing has changed by +$601.00M (+36.98%)
What is CVS Health Corporation TTM cash from investing?
The current TTM cash from investing of CVS is -$5.68B
What is the all-time high TTM cash from investing for CVS Health Corporation?
CVS Health Corporation all-time high TTM cash from investing is $396.40M
What is CVS Health Corporation TTM cash from investing year-on-year change?
Over the past year, CVS TTM cash from investing has changed by +$52.00M (+0.91%)