What is CVS Health's other, net?

CVS Health (CVS) reported other, net of -$47M in Q1 2026.

How has CVS Health's other, net changed year-over-year?

CVS Health's other, net decreased by 104.3% year-over-year, from -$23M to -$47M.

What does other, net mean?

Miscellaneous cash flows related to financing activities.

How do you interpret other, net?

Significant fluctuations may indicate non-recurring financing events or changes in minority interest structures.

How does other, net compare across companies?

Varies widely by company; often represents minor adjustments in capital structure.

CVS Health CVS Other, net

Other, net at other companies

UnitedHealth GroupUNH

-$1.42B-181%

Elevance HealthELV

-$3M+78.6%

CignaCI

-$158M+25.1%

HumanaHUM

——

Walmart WMT

——

CenteneCNC

——

Other financials

Income statement

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Revenue$100.43B+6.2%

Gross profit$45.0B+3.3%

Operating income$4.7B+38.7%

Net income$2.9B+65.4%

EPS (diluted)$2.30+63.1%

Balance sheet

See full

Cash & equivalents$9.8B-5.6%

Total debt$15.2B-14.2%

Total equity$77.5B+0.7%

Total assets$252.97B-1.0%

Cash flow

See full

Operating cash flow$4.2B-6.7%

CapEx$849.0M+14.3%

Free cash flow$3.4B-10.8%

Valuation

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Market cap$126.52B+7.0%

Enterprise value$131.99B+4.3%

P/E43.2×+20.7×

P/S0.3×0.0×

Profitability

See full

Gross margin44.7%-0.1pp

Operating margin1.5%-1.1pp

Net margin0.7%-0.7pp

Returns & leverage

See full

Return on equity3.8%-3.2pp

Debt / equity0.2×0.0×

Current ratio0.9×0.0×

Where this comes from

Reported directly by CVS Health in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: CVS Health’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CVS Health's other, net?: CVS Health (CVS) reported other, net of -$47M in Q1 2026.
How has CVS Health's other, net changed year-over-year?: CVS Health's other, net decreased by 104.3% year-over-year, from -$23M to -$47M.
What does other, net mean?: Miscellaneous cash flows related to financing activities.
How do you interpret other, net?: Significant fluctuations may indicate non-recurring financing events or changes in minority interest structures.
How does other, net compare across companies?: Varies widely by company; often represents minor adjustments in capital structure.