Centene (CNC) Cash from Financing Activities (2009 - 2026)

Centene's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$1.1 billion for Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 325.2% year-over-year to -$1.1 billion in Q1 2026; TTM through Mar 2026 was -$2.4 billion, a 9.15% increase from a year earlier, with the FY2025 full-year figure at -$1.6 billion, up 32.63% from the prior year.
• Cash from Financing Activities retreated to -$1.1 billion in Q1 2026 per CNC's latest filing, from -$187.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $23.0 million in Q1 2024 and bottomed at -$1.7 billion in Q4 2022.
• The 5-year median for Cash from Financing Activities is -$498.0 million (2022), against an average of -$643.8 million.
• Across the five-year window, Cash from Financing Activities sank 1900.0% in 2022 and soared 112.57% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at -$1.7 billion in 2022, then jumped by 88.39% to -$201.0 million in 2023, then jumped by 93.53% to -$13.0 million in 2024, then sank by 1338.46% to -$187.0 million in 2025, then plunged by 468.45% to -$1.1 billion in 2026.
• Per Business Quant, the three latest CNC Cash from Financing Activities figures stand at -$1.1 billion (Q1 2026), -$187.0 million (Q4 2025), and -$10.0 million (Q3 2025).