Growth Metrics

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

Centene's quarterly Cash from Investing Activities came in at $89.0 million in Q1 2026, up 116.82% year-on-year from $41.0 million in Q1 2025, and down 86.52% quarter-over-quarter from $660.0 million in Q4 2025.

Centene has reported Cash from Investing Activities for 18 years, with the latest figure at $89.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 116.82% year-over-year to $89.0 million; the trailing twelve-month figure through Mar 2026 stood at $1.1 billion (up 144.8% YoY), and the FY2025 full-year result was $472.0 million, up 144.87% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at $89.0 million, down from $660.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $1.2 billion in Q3 2025, with the low at -$2.4 billion in Q1 2022.
  • Average Cash from Investing Activities over 5 years is -$270.8 million, with a median of -$253.0 million recorded in 2023.
  • Peak annual rise in Cash from Investing Activities reached 14400.0% in 2023, while the deepest fall reached 529.41% in 2023.
  • Tracing CNC's Cash from Investing Activities over 5 years: stood at $221.0 million in 2022, then tumbled by 529.41% to -$949.0 million in 2023, then jumped by 110.75% to $102.0 million in 2024, then soared by 547.06% to $660.0 million in 2025, then tumbled by 86.52% to $89.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at $89.0 million (Q1 2026), $660.0 million (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Unitedhealth 345.31 Bn 315.51 Bn 98.90 Bn -2.45 Bn
2 Cvs Health 115.41 Bn 103.79 Bn 4.43 Bn -874.00 Mn
3 Elevance Health 88.60 Bn 53.18 Bn 13.88 Bn -1.64 Bn
4 Cigna 72.05 Bn 64.43 Bn -44.29 Bn -637.00 Mn
5 Humana 39.05 Bn 17.15 Bn 4.00 Bn -2.55 Bn
6 Centene 30.50 Bn 6.84 Bn 49.24 Bn 89.00 Mn
7 Molina Healthcare 9.31 Bn 60.65 Mn 1.53 Bn 11.00 Mn
8 Oscar Health 6.86 Bn 63.05 Mn -3.22 Bn -590.25 Mn
9 Alignment Healthcare 2.69 Bn 1.96 Bn 135.85 Mn 578,000.00
10 Progyny 2.12 Bn 1.90 Bn 83.07 Mn 96.59 Mn

Historic Data

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DateValue
Mar 31, 2026 89.00 Mn
Mar 31, 2026 89.00 Mn
Dec 31, 2025 660.00 Mn
Dec 31, 2025 660.00 Mn
Sep 30, 2025 1.24 Bn
Sep 30, 2025 1.24 Bn
Jun 30, 2025 -899.00 Mn
Jun 30, 2025 -899.00 Mn
Mar 31, 2025 -529.00 Mn
Mar 31, 2025 -529.00 Mn
Dec 31, 2024 102.00 Mn
Dec 31, 2024 102.00 Mn
Sep 30, 2024 -839.00 Mn
Sep 30, 2024 -839.00 Mn
Jun 30, 2024 -1.17 Bn
Jun 30, 2024 -1.17 Bn
Mar 31, 2024 852.00 Mn
Mar 31, 2024 852.00 Mn
Dec 31, 2023 -949.00 Mn
Dec 31, 2023 -949.00 Mn
Sep 30, 2023 435.00 Mn
Sep 30, 2023 435.00 Mn
Jun 30, 2023 -424.00 Mn
Jun 30, 2023 -424.00 Mn
Mar 31, 2023 -253.00 Mn
Mar 31, 2023 -253.00 Mn
Dec 31, 2022 221.00 Mn
Dec 31, 2022 221.00 Mn
Sep 30, 2022 3.00 Mn
Sep 30, 2022 3.00 Mn
Jun 30, 2022 -744.00 Mn
Jun 30, 2022 -744.00 Mn
Mar 31, 2022 -2.40 Bn
Mar 31, 2022 -2.40 Bn
Dec 31, 2021 -857.00 Mn
Dec 31, 2021 -857.00 Mn
Sep 30, 2021 -1.02 Bn
Sep 30, 2021 -1.02 Bn
Jun 30, 2021 -813.00 Mn
Jun 30, 2021 -813.00 Mn
Mar 31, 2021 -607.00 Mn
Mar 31, 2021 -607.00 Mn
Dec 31, 2020 -4.26 Bn
Dec 31, 2020 -4.26 Bn
Sep 30, 2020 332.00 Mn
Sep 30, 2020 332.00 Mn
Jun 30, 2020 240.00 Mn
Jun 30, 2020 240.00 Mn
Mar 31, 2020 -3.27 Bn
Mar 31, 2020 -3.27 Bn
Dec 31, 2019 -144.00 Mn
Dec 31, 2019 -144.00 Mn
Sep 30, 2019 -459.00 Mn
Sep 30, 2019 -459.00 Mn
Jun 30, 2019 -556.00 Mn
Jun 30, 2019 -556.00 Mn
Mar 31, 2019 -373.00 Mn
Mar 31, 2019 -373.00 Mn
Dec 31, 2018 -1.02 Bn
Dec 31, 2018 -1.02 Bn
Sep 30, 2018 -2.31 Bn
Sep 30, 2018 -2.31 Bn
Jun 30, 2018 -489.00 Mn
Jun 30, 2018 -489.00 Mn
Mar 31, 2018 -764.00 Mn
Mar 31, 2018 -764.00 Mn
Dec 31, 2017 -568.00 Mn
Dec 31, 2017 -568.00 Mn
Sep 30, 2017 -202.00 Mn
Sep 30, 2017 -202.00 Mn
Jun 30, 2017 -161.00 Mn
Jun 30, 2017 -161.00 Mn
Mar 31, 2017 -323.00 Mn
Mar 31, 2017 -323.00 Mn
Dec 31, 2016 -837.00 Mn
Dec 31, 2016 -837.00 Mn
Sep 30, 2016 -313.00 Mn
Sep 30, 2016 -313.00 Mn
Jun 30, 2016 -483.00 Mn
Jun 30, 2016 -483.00 Mn
Mar 31, 2016 -836.00 Mn
Mar 31, 2016 -836.00 Mn
Dec 31, 2015 -44.00 Mn
Dec 31, 2015 -44.00 Mn
Sep 30, 2015 -470.00 Mn
Sep 30, 2015 -470.00 Mn
Jun 30, 2015 -74.00 Mn
Jun 30, 2015 -74.00 Mn
Mar 31, 2015 -225.00 Mn
Mar 31, 2015 -225.00 Mn
Dec 31, 2014 -267.00 Mn
Dec 31, 2014 -267.00 Mn
Sep 30, 2014 -191.00 Mn
Sep 30, 2014 -191.00 Mn
Jun 30, 2014 -240.00 Mn
Jun 30, 2014 -240.00 Mn
Mar 31, 2014 -150.00 Mn
Mar 31, 2014 -150.00 Mn
Dec 31, 2013 -17.86 Mn
Dec 31, 2013 -17.86 Mn
Sep 30, 2013 -48.63 Mn
Sep 30, 2013 -48.63 Mn
Jun 30, 2013 -119.23 Mn
Jun 30, 2013 -119.23 Mn
Mar 31, 2013 -156.28 Mn
Mar 31, 2013 -156.28 Mn
Dec 31, 2012 -49.45 Mn
Dec 31, 2012 -49.45 Mn
Sep 30, 2012 72.07 Mn
Sep 30, 2012 72.07 Mn
Jun 30, 2012 -89.77 Mn
Jun 30, 2012 -89.77 Mn
Mar 31, 2012 -120.85 Mn
Mar 31, 2012 -120.85 Mn
Dec 31, 2011 -47.93 Mn
Dec 31, 2011 -47.93 Mn
Sep 30, 2011 -60.04 Mn
Sep 30, 2011 -60.04 Mn
Jun 30, 2011 -9.13 Mn
Jun 30, 2011 -9.13 Mn
Mar 31, 2011 -11.98 Mn
Mar 31, 2011 -11.98 Mn
Dec 31, 2010 -174.62 Mn
Dec 31, 2010 -174.62 Mn
Sep 30, 2010 50.06 Mn
Sep 30, 2010 50.06 Mn
Dec 31, 2009 -95.41 Mn
Dec 31, 2009 -95.41 Mn
Sep 30, 2009 -99.49 Mn
Sep 30, 2009 -99.49 Mn