Net Change in Cash
CVS Health Net Change in Cash increased by 76.1% to -$640.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 136.7%, from $1.74B to -$640.00M. Over 2 years (FY 2023 to FY 2025), Net Change in Cash shows an upward trend with a -81.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
cf_net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '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 | $1.43B | $2.71B | -$1.08B | $852.00M | $5.10B | $1.65B | -$828.00M | -$752.00M | -$4.85B | $1.58B | $2.71B | -$5.68B | $1.74B | $1.46B | $1.68B | -$2.67B | -$640.00M |
| QoQ Change | — | +89.8% | -139.9% | +178.9% | +498.6% | -67.6% | -150.2% | +9.2% | -544.9% | +132.6% | +71.5% | -309.4% | +130.7% | -16.2% | +14.8% | -259.2% | +76.1% |
| YoY Change | — | — | — | -40.3% | +88.4% | +252.8% | -197.2% | -114.7% | — | -4.1% | +427.7% | -655.3% | +136.0% | -7.6% | -38.1% | +52.9% | -136.7% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is CVS Health's net change in cash?
- CVS Health (CVS) reported net change in cash of -$640.00M in Q4 2025.
- How has CVS Health's net change in cash changed year-over-year?
- CVS Health's net change in cash decreased by 136.7% year-over-year, from $1.74B to -$640.00M.
- What is the long-term trend for CVS Health's net change in cash?
- Over 2 years (2023 to 2025), CVS Health's net change in cash has grown at a -81.0% compound annual growth rate (CAGR), from -$4.78B to -$172.00M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.