Centene (CNC) Cash from Financing Activities (2009 - 2026)
Centene's Cash from Financing Activities was -$259 million in Q2 2026, compared with -$1.17 billion a year earlier.
Centene (CNC) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Centene's Cash from Financing Activities was -$1.52 billion through Jun 30, 2026; for FY2025, it was -$1.62 billion.
- In earlier years, Cash from Financing Activities was -$2.41 billion in FY2024, -$1.66 billion in FY2023, -$4.2 billion in FY2022 and $1.36 billion in FY2021 (+423.8%).
- Quarterly Cash from Financing Activities has moved between -$1.73 billion (Q4 2022) and $1.64 billion (Q3 2021) over five years.
- Per Business Quant data, CNC's Cash from Financing Activities in the three quarters before Q2 2026 was -$1.06 billion (Q1 2026), -$187 million (Q4 2025) and -$10 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 382.88 Bn | 261.45 Bn | 36.67 Bn | -8.62 Bn |
| 2 | Cvs Health | 120.51 Bn | 72.92 Bn | 47.23 Bn | -2.69 Bn |
| 3 | Mckesson | 119.75 Bn | 103.65 Bn | 3.69 Bn | 1.63 Bn |
| 4 | Elevance Health | 96.58 Bn | -46.01 Bn | 13.65 Bn | 838.00 Mn |
| 5 | Cigna | 82.60 Bn | 51.85 Bn | 14.97 Bn | 207.00 Mn |
| 6 | Cencora | 65.22 Bn | 54.12 Bn | 3.61 Bn | -1.77 Bn |
| 7 | Cardinal Health | 60.25 Bn | 44.09 Bn | 2.56 Bn | -490.00 Mn |
| 8 | Humana | 50.48 Bn | -37.38 Bn | 5.50 Bn | 249.00 Mn |
| 9 | Centene | 35.21 Bn | -55.14 Bn | 14.55 Bn | -259.00 Mn |
| 10 | Molina Healthcare | 11.06 Bn | -23.81 Bn | 1.43 Bn | -4.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -259.00 Mn |
| Mar 31, 2026 | -1.06 Bn |
| Dec 31, 2025 | -187.00 Mn |
| Sep 30, 2025 | -10.00 Mn |
| Jun 30, 2025 | -1.17 Bn |
| Mar 31, 2025 | -250.00 Mn |
| Dec 31, 2024 | -13.00 Mn |
| Sep 30, 2024 | -1.25 Bn |
| Jun 30, 2024 | -1.17 Bn |
| Mar 31, 2024 | 23.00 Mn |
| Dec 31, 2023 | -201.00 Mn |
| Sep 30, 2023 | -524.00 Mn |
| Jun 30, 2023 | -750.00 Mn |
| Mar 31, 2023 | -183.00 Mn |
| Dec 31, 2022 | -1.73 Bn |
| Sep 30, 2022 | -1.48 Bn |
| Jun 30, 2022 | -486.00 Mn |
| Mar 31, 2022 | -498.00 Mn |
| Dec 31, 2021 | -235.00 Mn |
| Sep 30, 2021 | 1.64 Bn |
Centene Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CNC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CNC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CNC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();