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CVS Health CVS Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Humana logo
HumanaHUM
$249M+114%
Amazon logo
AmazonAMZN
$10.15B+500%
Astrana Health logo
Astrana HealthASTH
-$15.96M+63.9%
Molina Healthcare logo
Molina HealthcareMOH
-$4M+97.9%
DocGo logo
DocGoDCGO
-$2.46M+71.1%
Walmart logo
Walmart WMT
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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

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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

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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$135.15B+71.5%
Enterprise value$140.61B+63.4%
P/E46.1×+28.7×
P/S0.3×+0.1×

Profitability

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Gross margin44.7%-0.1pp
Operating margin1.5%-1.1pp
Net margin0.7%-0.7pp
FCF margin1.8%—

Returns & leverage

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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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
CVS Health (CVS) reported cash provided by (used in) financing activity, including discontinued operation of -$2.32B in Q1 2026.
How has CVS Health's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
CVS Health's cash provided by (used in) financing activity, including discontinued operation increased by 0.6% year-over-year, from -$2.33B to -$2.32B.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.