CVS Health Investment Purchases increased by 2.8% to $3.97B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 57.8%, from $2.51B to $3.97B. Over 4 years (FY 2021 to FY 2025), Investment Purchases shows an upward trend with a 10.8% CAGR.
An increase indicates a surplus of cash being deployed into financial markets rather than core operations; a decrease may suggest a need for liquidity.
The total cash outflow for the acquisition of debt and equity securities, including marketable securities and other fina...
Large-cap technology firms often show high outflows here as they manage massive cash reserves across global portfolios.
cf_purchases_of_investments| 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 | $2.44B | $1.85B | $2.55B | $3.47B | $1.54B | $1.43B | $1.31B | $2.36B | $2.14B | $2.13B | $2.42B | $3.55B | $3.24B | $5.90B | $2.51B | $3.55B | $3.63B | $3.86B | $3.97B |
| QoQ Change | — | -24.3% | +37.8% | +36.4% | -55.8% | -7.0% | -8.5% | +80.4% | -9.2% | -0.7% | +13.7% | +46.6% | -8.7% | +82.2% | -57.4% | +41.3% | +2.3% | +6.2% | +2.8% |
| YoY Change | — | — | — | — | -37.0% | -22.6% | -48.7% | -32.1% | +39.4% | +48.8% | +85.0% | +50.3% | +51.1% | +177.3% | +4.0% | +0.2% | +12.3% | -34.5% | +57.8% |