Annual CFI
-$7.61B$13.28B+63.55%
Summary
- Current Value
- As of today, CVS annual cash from investing is -$7.61B, up +63.55% on
- Historical Performance
- CVS annual cash from investing is down -44.71% over the past 3 years, and down -128.00% over the past 5 years
- All-Time High Comparison
- CVS annual cash from investing is currently -1617.14% below its historical high of $501.80M set on
- 3-Year Low Comparison
- CVS annual cash from investing is +63.55% above its 3-year low of -$20.89B reached on
- Sector Comparison
- CVS annual cash from investing is higher than 0.76% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$7.61B | +63.5% | -44.7% | -128.0% | -612.2% | |
| Quarterly Cash From Investing | -$2.09B | +37.6% | -159.3% | -52.3% | -310.8% | |
| TTM Cash From Investing | -$4.42B | +46.8% | +30.6% | +11.8% | -213.1% | |
| 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 Financing | -$1.14B | -142.3% | +90.0% | +85.5% | +64.9% | |
| Annual CAPEX | $2.78B | -8.3% | +10.4% | +13.2% | +9.1% | |
| Annual Free Cash Flow | $6.33B | -39.1% | -59.8% | -39.1% | +325.4% | |
| Annual Total Assets | $260.82B | +1.2% | +8.4% | +16.3% | +323.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$5.05B | N/A | -50.8% |
| 5Y | -$5.05B | -50.8% | |
| All | $501.80M | -1617.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$20.89B | +63.5% | |
| 5Y | -$20.89B | +63.5% | |
| All | -$43.29B | +82.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CVS?
As of today, CVS annual cash from investing is -$7.61B
What is 1-year change in CVS annual cash from investing?
CVS annual cash from investing is up +63.55% year-over-year
What is 3-year change in CVS annual cash from investing?
CVS annual cash from investing is down -44.71% 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 -1617.14% 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 0.76% of companies in Healthcare sector
When is CVS next annual earnings release?
The next annual earnings release for CVS is on
Quarterly CFI
-$2.09B$1.06B-103.81%
Summary
- Current Value
- As of today, CVS quarterly cash from investing is -$2.09B, down -103.81% on
- Historical Performance
- CVS quarterly cash from investing is up +37.65% year-over-year, and down -159.25% over the past 3 years
- All-Time High Comparison
- CVS quarterly cash from investing is currently -394.03% below its historical high of $709.80M set on
- 3-Year Low Comparison
- CVS quarterly cash from investing is +79.86% above its 3-year low of -$10.36B reached on
- Sector Comparison
- CVS quarterly cash from investing is higher than 0.91% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$2.09B | -103.8% | +37.6% | -159.3% | -52.3% | |
| Annual Cash From Investing | -$7.61B | – | +63.5% | -44.7% | -128.0% | |
| TTM Cash From Investing | -$4.42B | +22.2% | +46.8% | +30.6% | +11.8% | |
| 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 Financing | -$1.38B | -271.5% | +13.0% | +57.0% | +77.4% | |
| Quarterly CAPEX | $698.00M | +15.0% | +4.2% | +20.3% | +30.7% | |
| Quarterly Free Cash Flow | $98.00M | -92.4% | +106.9% | -98.8% | -92.7% | |
| Quarterly Total Assets | $255.33B | -1.2% | +1.1% | +10.4% | +9.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$547.00M | N/A | -281.5% |
| 3Y | -$119.00M | N/A | -1653.8% |
| 5Y | -$119.00M | -1653.8% | |
| All | $709.80M | -394.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.09B | at low | |
| 3Y | -$10.36B | +79.9% | |
| 5Y | -$10.36B | +79.9% | |
| All | -$41.90B | +95.0% |
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 -$2.09B
What is CVS quarterly cash from investing most recent change?
CVS quarterly cash from investing was down -103.81% on September 30, 2025
What is 1-year change in CVS quarterly cash from investing?
CVS quarterly cash from investing is up +37.65% year-over-year
How far is CVS quarterly cash from investing from its all-time high?
CVS quarterly cash from investing is currently -394.03% 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 0.91% of companies in Healthcare sector
When is CVS next earnings release?
The next earnings release for CVS is on
TTM CFI
-$4.42B$1.26B+22.18%
Summary
- Current Value
- As of today, CVS TTM cash from investing is -$4.42B, up +22.18% on
- Historical Performance
- CVS TTM cash from investing is up +46.80% year-over-year, and up +30.59% over the past 3 years
- All-Time High Comparison
- CVS TTM cash from investing is currently -1215.04% below its historical high of $396.40M set on
- 3-Year Low Comparison
- CVS TTM cash from investing is +78.84% above its 3-year low of -$20.89B reached on
- Sector Comparison
- CVS TTM cash from investing is higher than 1.36% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$4.42B | +22.2% | +46.8% | +30.6% | +11.8% | |
| Annual Cash From Investing | -$7.61B | – | +63.5% | -44.7% | -128.0% | |
| Quarterly Cash From Investing | -$2.09B | -103.8% | +37.6% | -159.3% | -52.3% | |
| 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 Financing | -$2.48B | +7.7% | +2.4% | +77.8% | +57.7% | |
| TTM CAPEX | $2.82B | +1.0% | -3.7% | +6.8% | +22.9% | |
| TTM Free Cash Flow | $6.29B | +31.6% | +273.0% | -67.7% | -50.2% | |
| Quarterly Total Assets | $255.33B | -1.2% | +1.1% | +10.4% | +9.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.42B | at high | |
| 3Y | -$4.42B | at high | |
| 5Y | -$4.42B | at high | |
| All | $396.40M | -1215.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.61B | N/A | +41.9% |
| 3Y | -$20.89B | +78.8% | |
| 5Y | -$20.89B | +78.8% | |
| All | -$44.53B | +90.1% |
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 -$4.42B
What is CVS TTM cash from investing most recent change?
CVS TTM cash from investing was up +22.18% on September 30, 2025
What is 1-year change in CVS TTM cash from investing?
CVS TTM cash from investing is up +46.80% year-over-year
How far is CVS TTM cash from investing from its all-time high?
CVS TTM cash from investing is currently -1215.04% 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 1.36% 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 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