CVS HEALTH Corp Net Change in Cash 2007-2026 | CVS
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What is net change in cash?
Net change in cash represents the total increase or decrease in cash and cash equivalents during the reporting period.
What is CVS HEALTH Corp's current net change in cash?
CVS HEALTH Corp (CVS) annual net change in cash for 2025 was $-172.0M, a 147.91% decline from 2024. CVS HEALTH Corp net change in cash for the quarter ending March 31, 2026 was $1.06B.
What was CVS HEALTH Corp's net change in cash in 2024?
CVS HEALTH Corp annual net change in cash for 2024 was $359.0M, a 107.51% increase from 2023.
What was CVS HEALTH Corp's net change in cash in 2023?
CVS HEALTH Corp annual net change in cash for 2023 was $-4.78B, a 878.50% decline from 2022.
Net Change in Cash History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$2.63B
→
FY2025
$-172.0M
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5 years selected
Net Change in Cash History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $-172.0M | -147.9% | 10-K |
| FY2024 | $359.0M | +107.5% | 10-K |
| FY2023 | $-4.78B | -878.5% | 10-K |
| FY2022 | $614.0M | -62.7% | 10-K |
| FY2021 | $1.65B | -37.5% | 10-K |
| FY2020 | $2.63B | +42.0% | 10-K |
| FY2019 | $1.85B | -22.5% | 10-K |
| FY2018 | $2.40B | +247.8% | 10-K |
| FY2017 | $-1.62B | -277.6% | 10-K |
| FY2016 | $912.0M | +4245.5% | 10-K |
| FY2015 | $-22.0M | +98.6% | 10-K |
| FY2014 | $-1.61B | -159.2% | 10-K |
| FY2013 | $2.71B | +7242.1% | 10-K |
| FY2012 | $-38.0M | -171.4% | 10-K |
| FY2011 | $-14.0M | -104.1% | 10-K |
| FY2010 | $341.0M | +228.2% | 10-K |
| FY2009 | $-266.0M | -189.9% | 10-K |
| FY2008 | $296.0M | -43.7% | 10-K |
| FY2007 | $526.0M | - | 10-K |
Company: CVS HEALTH CorpTicker: CVSSector: HealthcareIndustry: Retail-Drug Stores and Proprietary StoresView company profile →