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

Centene has reported Cash from Financing Activities over the past 17 years, most recently at -$187.0 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$187.0 million for Q4 2025, down 1338.46% from a year ago — trailing twelve months through Dec 2025 was -$1.6 billion (up 32.63% YoY), and the annual figure for FY2025 was -$1.6 billion, up 32.63%.
  • Cash from Financing Activities for Q4 2025 was -$187.0 million at Centene, down from -$10.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CNC hit a ceiling of $1.6 billion in Q3 2021 and a floor of -$1.7 billion in Q4 2022.
  • Median Cash from Financing Activities over the past 5 years was -$242.5 million (2021), compared with a mean of -$426.0 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 40975.0% in 2021 and later plummeted 1900.0% in 2022.
  • Centene's Cash from Financing Activities stood at -$235.0 million in 2021, then plummeted by 637.02% to -$1.7 billion in 2022, then surged by 88.39% to -$201.0 million in 2023, then surged by 93.53% to -$13.0 million in 2024, then tumbled by 1338.46% to -$187.0 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$187.0 million (Q4 2025), -$10.0 million (Q3 2025), and -$1.2 billion (Q2 2025) per Business Quant data.