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

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

Humana logo
HumanaHUM
-$273M-179%
Amazon logo
AmazonAMZN
-$79.25B-101%
Astrana Health logo
Astrana HealthASTH
-$2.84M-18.8%
Molina Healthcare logo
Molina HealthcareMOH
-$30M-123%
DocGo logo
DocGoDCGO
$1.66M+131%
Walmart
 logo
Walmart WMT

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:NetCashProvidedByUsedInInvestingActivities.

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) investing activity, including discontinued operation?
CVS Health (CVS) reported cash provided by (used in) investing activity, including discontinued operation of -$874M in Q1 2026.
How has CVS Health's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
CVS Health's cash provided by (used in) investing activity, including discontinued operation decreased by 14.7% year-over-year, from -$762M to -$874M.
What is the long-term trend for CVS Health's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), CVS Health's cash provided by (used in) investing activity, including discontinued operation has grown at a 2.8% compound annual growth rate (CAGR), from -$5.26B to -$5.87B.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.