CVS Health Investing Cash Flow increased by 4.3% to -$2.00B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 265.3%, from -$547.00M to -$2.00B. Over 4 years (FY 2021 to FY 2025), Investing Cash Flow shows a downward trend with a 2.8% CAGR.
Typically negative for growing companies as they reinvest cash; a positive value suggests the company is liquidating assets faster than it is buying them.
The aggregate sum of all cash inflows and outflows related to a company's long-term investments and capital assets. It s...
Mature companies with high cash flow often show large negative values here as they recycle profits into new growth or financial instruments.
cf_net_cash_from_investing| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.11B | -$847.00M | -$1.44B | -$1.99B | -$2.13B | -$805.00M | -$119.00M | -$8.51B | -$10.36B | -$771.00M | -$1.24B | -$2.09B | -$1.63B | -$3.35B | -$547.00M | -$762.00M | -$1.02B | -$2.09B | -$2.00B |
| QoQ Change | — | +23.5% | -70.0% | -38.4% | -6.9% | +62.2% | +85.2% | <-999% | -21.7% | +92.6% | -61.1% | -68.6% | +22.4% | -106.0% | +83.7% | -39.3% | -34.4% | -103.8% | +4.3% |
| YoY Change | — | — | — | — | -92.4% | +5.0% | +91.7% | -327.2% | -386.5% | +4.2% | -943.7% | +75.4% | +84.3% | -334.1% | +56.0% | +63.6% | +37.0% | +37.6% | -265.3% |