What is CVS Health's other non-cash items?

CVS Health (CVS) reported other non-cash items of $84.00M in Q4 2025.

How has CVS Health's other non-cash items changed year-over-year?

CVS Health's other non-cash items decreased by 33.1% year-over-year, from $125.50M to $84.00M.

What is the long-term trend for CVS Health's other non-cash items?

Over 4 years (2021 to 2025), CVS Health's other non-cash items has grown at a -3.7% compound annual growth rate (CAGR), from $390.00M to $336.00M.

Operating

Other Non-Cash Items

CVS Health Other Non-Cash Items remained flat by 0.0% to $84.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 33.1%, from $125.50M to $84.00M. Over 4 years (FY 2021 to FY 2025), Other Non-Cash Items shows a downward trend with a -3.7% CAGR.

Analysis

StatementCash Flow Statement

SectionOperating

First reportedQ1 2015

Last reportedQ4 2025Feb 10, 2026

Metric ID: nflx_other_noncash_income_expense

Historical Data

5 years

	FY'21	FY'22	FY'23	FY'24	FY'25
Value	$390.00M	-$332.00M	-$264.00M	$502.00M	$336.00M
YoY Change	—	-185.1%	+20.5%	+290.2%	-33.1%

Range-$332.00M – $502.00M

CAGR-3.7%

Avg YoY Growth+23.1%

Median YoY Growth-6.3%

Other Non-Cash Items at Other Companies

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Frequently Asked Questions

What is CVS Health's other non-cash items?: CVS Health (CVS) reported other non-cash items of $84.00M in Q4 2025.
How has CVS Health's other non-cash items changed year-over-year?: CVS Health's other non-cash items decreased by 33.1% year-over-year, from $125.50M to $84.00M.
What is the long-term trend for CVS Health's other non-cash items?: Over 4 years (2021 to 2025), CVS Health's other non-cash items has grown at a -3.7% compound annual growth rate (CAGR), from $390.00M to $336.00M.