Centene (CNC) Cash from Financing Activities (2009 - 2026)
Centene (CNC) posted quarterly Cash from Financing Activities of -$259.0 million for Q2 2026, up 77.94% year-over-year from -$145.6 million in Q2 2025, and up 75.63% quarter-over-quarter from -$1.1 billion in Q1 2026.
Centene (CNC) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Centene's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$259.0 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 77.94% year-over-year to -$259.0 million; the TTM figure through Jun 2026 stood at -$1.5 billion (up 43.36% YoY), while the FY2025 annual figure was -$1.6 billion, up 32.63% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$259.0 million, up from -$1.1 billion 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.
- The 5-year median for Cash from Financing Activities is -$492.0 million (2022), against an average of -$622.4 million.
- The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities plunged 1900.0% in 2022, then soared 112.57% in 2024.
- Centene's Cash from Financing Activities stood at -$1.7 billion in 2022, then soared by 88.39% to -$201.0 million in 2023, then soared by 93.53% to -$13.0 million in 2024, then slumped by 1338.46% to -$187.0 million in 2025, then sank by 38.5% to -$259.0 million in 2026.
- Business Quant data shows CNC's Cash from Financing Activities at -$259.0 million in Q2 2026, -$1.1 billion in Q1 2026, and -$187.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 352.16 Bn | 320.69 Bn | 36.67 Bn | -8.62 Bn |
| 2 | Cvs Health | 118.83 Bn | 104.87 Bn | 47.23 Bn | -2.69 Bn |
| 3 | Elevance Health | 86.85 Bn | 50.89 Bn | 13.45 Bn | -1.49 Bn |
| 4 | Humana | 45.59 Bn | 21.72 Bn | 5.50 Bn | 249.00 Mn |
| 5 | Centene | 31.97 Bn | 4.92 Bn | 14.55 Bn | -259.00 Mn |
| 6 | Molina Healthcare | 10.21 Bn | 1.30 Bn | 1.43 Bn | -4.00 Mn |
| 7 | Oscar Health | 9.60 Bn | 1.05 Bn | 1.09 Bn | 13.30 Mn |
| 8 | Alignment Healthcare | 2.72 Bn | 2.02 Bn | 180.96 Mn | 2.77 Mn |
| 9 | Clover Health Investments | 2.17 Bn | 1.93 Bn | 153.00 Mn | 416,000.00 |
| 10 | Progyny | 2.01 Bn | 1.77 Bn | 89.30 Mn | -32.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -259.00 Mn |
| Jun 30, 2026 | -259.00 Mn |
| Mar 31, 2026 | -1.06 Bn |
| Mar 31, 2026 | -1.06 Bn |
| Dec 31, 2025 | -187.00 Mn |
| Dec 31, 2025 | -187.00 Mn |
| Sep 30, 2025 | -10.00 Mn |
| Sep 30, 2025 | -10.00 Mn |
| Jun 30, 2025 | -1.17 Bn |
| Jun 30, 2025 | -1.17 Bn |
| Mar 31, 2025 | -250.00 Mn |
| Mar 31, 2025 | -250.00 Mn |
| Dec 31, 2024 | -13.00 Mn |
| Dec 31, 2024 | -13.00 Mn |
| Sep 30, 2024 | -1.25 Bn |
| Sep 30, 2024 | -1.25 Bn |
| Jun 30, 2024 | -1.17 Bn |
| Jun 30, 2024 | -1.17 Bn |
| Mar 31, 2024 | 23.00 Mn |
| Mar 31, 2024 | 23.00 Mn |