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Centene (CNC) Cash from Financing Activities (2016 - 2025)

Centene (CNC) has 17 years of Cash from Financing Activities data on record, last reported at -$187.0 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 1338.46% year-over-year to -$187.0 million; the TTM value through Dec 2025 reached -$1.6 billion, up 32.63%, while the annual FY2025 figure was -$1.6 billion, 32.63% up from the prior year.
  • Cash from Financing Activities reached -$187.0 million in Q4 2025 per CNC's latest filing, down from -$10.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.6 billion in Q3 2021 and bottomed at -$1.7 billion in Q4 2022.
  • Average Cash from Financing Activities over 5 years is -$426.0 million, with a median of -$242.5 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 40975.0% in 2021, then tumbled 1900.0% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$235.0 million in 2021, then crashed by 637.02% to -$1.7 billion in 2022, then skyrocketed by 88.39% to -$201.0 million in 2023, then skyrocketed by 93.53% to -$13.0 million in 2024, then plummeted by 1338.46% to -$187.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$187.0 million in Q4 2025, -$10.0 million in Q3 2025, and -$1.2 billion in Q2 2025.