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 0.60% 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 | -$5.87B | +22.9% | -16.3% | -6.1% | -258.0% | |
| Quarterly Cash From Investing | -$2.00B | -265.3% | -1579.0% | -61.9% | -692.9% | |
| TTM Cash From Investing | -$5.87B | +22.9% | -16.3% | -6.1% | -258.0% | |
| 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 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 0.60% 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
-$2.00B$89.00M+4.26%
Summary
- Current Value
- As of today, CVS quarterly cash from investing is -$2.00B, up +4.26% on
- Historical Performance
- CVS quarterly cash from investing is down -265.27% year-over-year, down -1578.99% over the past 3 years
- All-Time High Comparison
- CVS quarterly cash from investing is currently -381.49% below its historical high of $709.80M set on
- 3-Year Low Comparison
- CVS quarterly cash from investing is +80.72% above its 3-year low of -$10.36B reached on
- Sector Comparison
- CVS quarterly cash from investing is higher than 0.65% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$2.00B | +4.3% | -265.3% | -1579.0% | -61.9% | |
| Annual Cash From Investing | -$5.87B | – | +22.9% | -16.3% | -6.1% | |
| TTM Cash From Investing | -$5.87B | -32.8% | +22.9% | -16.3% | -6.1% | |
| 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 Financing | -$2.03B | -47.0% | -571.5% | +7.1% | +45.6% | |
| Quarterly CAPEX | $784.00M | +12.3% | +2.1% | +13.9% | +10.0% | |
| Quarterly Free Cash Flow | $2.61B | +2559.2% | +138.6% | +198.7% | -8.7% | |
| Quarterly Total Assets | $261.06B | +2.3% | +0.1% | +10.6% | +9.5% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$547.00M | N/A | -265.3% |
| 3Y | -$119.00M | N/A | -1579.0% |
| 5Y | -$119.00M | -1579.0% | |
| All | $709.80M | -381.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.09B | +4.3% | |
| 3Y | -$10.36B | +80.7% | |
| 5Y | -$10.36B | +80.7% | |
| All | -$41.90B | +95.2% |
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 -$2.00B
What is CVS quarterly cash from investing most recent change?
CVS quarterly cash from investing was up +4.26% on December 31, 2025
What is 1-year change in CVS quarterly cash from investing?
CVS quarterly cash from investing is down -265.27% year-over-year
How far is CVS quarterly cash from investing from its all-time high?
CVS quarterly cash from investing is currently -381.49% 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 0.65% of companies in Healthcare sector
When is CVS next earnings release?
The next earnings release for CVS is on
TTM CFI
-$5.87B$1.45B-32.83%
Summary
- Current Value
- As of today, CVS TTM cash from investing is -$5.87B, down -32.83% on
- Historical Performance
- CVS TTM cash from investing is up +22.88% year-over-year, down -16.33% over the past 3 years
- All-Time High Comparison
- CVS TTM cash from investing is currently -1581.08% below its historical high of $396.40M set on
- 3-Year Low Comparison
- CVS TTM cash from investing is +71.89% above its 3-year low of -$20.89B reached on
- Sector Comparison
- CVS TTM cash from investing is higher than 0.74% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$5.87B | -32.8% | +22.9% | -16.3% | -6.1% | |
| Annual Cash From Investing | -$5.87B | – | +22.9% | -16.3% | -6.1% | |
| Quarterly Cash From Investing | -$2.00B | +4.3% | -265.3% | -1579.0% | -61.9% | |
| 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 Financing | -$4.94B | -99.4% | -335.2% | +53.0% | +39.4% | |
| TTM CAPEX | $2.83B | +0.6% | +1.8% | +3.9% | +16.2% | |
| TTM Free Cash Flow | $7.81B | +24.1% | +23.4% | -42.0% | -41.9% | |
| Quarterly Total Assets | $261.06B | +2.3% | +0.1% | +10.6% | +9.5% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.42B | -32.8% | |
| 3Y | -$4.42B | -32.8% | |
| 5Y | -$4.42B | -32.8% | |
| All | $396.40M | -1581.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.61B | N/A | +22.9% |
| 3Y | -$20.89B | +71.9% | |
| 5Y | -$20.89B | +71.9% | |
| All | -$44.53B | +86.8% |
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 -$5.87B
What is CVS TTM cash from investing most recent change?
CVS TTM cash from investing was down -32.83% on December 31, 2025
What is 1-year change in CVS TTM cash from investing?
CVS TTM cash from investing is up +22.88% year-over-year
How far is CVS TTM cash from investing from its all-time high?
CVS TTM cash from investing is currently -1581.08% 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 0.74% 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/64803/000006480326000010/0000064803-26-000010-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