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Elevance Health ELV Financing Cash Flow

Financing Cash Flow at other companies

HumanaHUM

$2.05B+48.1%

CVS HealthCVS

-$2.32B+0.6%

UnitedHealth GroupUNH

-$2.99B-3,122%

CenteneCNC

-$1.06B-325%

Molina HealthcareMOH

-$20M-114%

Oscar HealthOSCR

-$3.6M-174%

Other financials

Income statement

Revenue$50.2B+2.6%

Gross profit$44.7B+1.8%

Net income$1.8B-19.2%

EPS (diluted)$8.00-16.8%

Balance sheet

Cash & equivalents$9.7B+28.8%

Total debt$31.5B+11.0%

Total equity$43.9B+3.3%

Total assets$125.83B+5.1%

Cash flow

Operating cash flow$4.3B+326%

CapEx$235.0M+19.9%

Free cash flow$4.1B+399%

Valuation

Market cap$84.11B-0.6%

Enterprise value$105.95B+0.4%

P/E16×+1.7×

P/S0.4×0.0×

Profitability

Gross margin89.2%+0.6pp

Net margin2.6%-0.6pp

FCF margin3.3%+1.3pp

Returns & leverage

Return on equity12.1%-2.1pp

Debt / equity0.7×+0.1×

Current ratio1.5×0.0×

Where this comes from

Reported directly by Elevance Health in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Elevance Health’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Elevance Health's financing cash flow?: Elevance Health (ELV) reported financing cash flow of -$2.52B in Q1 2026.
How has Elevance Health's financing cash flow changed year-over-year?: Elevance Health's financing cash flow decreased by 31.7% year-over-year, from -$1.91B to -$2.52B.
What is the long-term trend for Elevance Health's financing cash flow?: Over 2 years (2022 to 2024), Elevance Health's financing cash flow has grown at a -4.9% compound annual growth rate (CAGR), from -$1.32B to $1.19B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.