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

Centene has reported Cash from Financing Activities for 18 years, with the latest figure at -$1.1 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 325.2% year-over-year to -$1.1 billion; the trailing twelve-month figure through Mar 2026 stood at -$2.4 billion (up 9.15% YoY), and the FY2025 full-year result was -$1.6 billion, up 32.63% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$1.1 billion, down from -$187.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $23.0 million in Q1 2024, with the low at -$1.7 billion in Q4 2022.
• Average Cash from Financing Activities over 5 years is -$643.8 million, with a median of -$498.0 million recorded in 2022.
• Year-over-year, Cash from Financing Activities sank 1900.0% in 2022 and soared 112.57% in 2024.
• Tracing CNC's Cash from Financing Activities over 5 years: stood at -$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 slumped by 1338.46% to -$187.0 million in 2025, then sank 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.

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