Skip to content

CVS Health CVS Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

UnitedHealth Group logo
UnitedHealth GroupUNH
-$21M-188%
Elevance Health logo
Elevance HealthELV
$10M-60.0%
Cigna logo
CignaCI
$5M+400%
Cencora logo
CencoraCOR
$9.78M
McKesson logo
McKessonMCK
$79M+276%
Humana logo
HumanaHUM

Other financials

Income statement

See full
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

See full
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:PaymentsForProceedsFromOtherInvestingActivities.

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

Ask your AI about CVS Health's payment for (proceeds from) other investing activity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CVS Health's payment for (proceeds from) other investing activity?
CVS Health (CVS) reported payment for (proceeds from) other investing activity of -$7M in Q1 2026.
How has CVS Health's payment for (proceeds from) other investing activity changed year-over-year?
CVS Health's payment for (proceeds from) other investing activity increased by 63.2% year-over-year, from -$19M to -$7M.
What is the long-term trend for CVS Health's payment for (proceeds from) other investing activity?
Over 3 years (2021 to 2024), CVS Health's payment for (proceeds from) other investing activity has grown at a -6.1% compound annual growth rate (CAGR), from -$122M to -$101M.
What does payment for (proceeds from) other investing activity mean?
Cash flows from miscellaneous investing activities not classified as property, plant, equipment, or business acquisitions.
How do you interpret payment for (proceeds from) other investing activity?
Fluctuations often represent non-recurring events or specific balance sheet management activities.
How does payment for (proceeds from) other investing activity compare across companies?
Typically small and irregular across most large-cap corporations.