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.

• In Q1 2026, Cash from Financing Activities fell 325.2% year-over-year to -$1.1 billion; the TTM figure through Mar 2026 stood at -$2.4 billion (up 9.15% YoY), while the FY2025 annual figure was -$1.6 billion, up 32.63% from the prior year.
• Cash from Financing Activities was -$1.1 billion for Q1 2026 at Centene, down from -$187.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $23.0 million in Q1 2024 to a low of -$1.7 billion in Q4 2022.
• Historically, Cash from Financing Activities has averaged -$643.8 million across 5 years, with a median of -$498.0 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities sank 1900.0% in 2022, then jumped 112.57% in 2024.
• A 5-year view of Cash from Financing Activities shows it 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 tumbled by 1338.46% to -$187.0 million in 2025, then slumped by 468.45% to -$1.1 billion in 2026.
• The last three Cash from Financing Activities figures came in at -$1.1 billion (Q1 2026), -$187.0 million (Q4 2025), and -$10.0 million (Q3 2025), per Business Quant data.