Centene (CNC) Cash from Investing Activities (2009 - 2026)
Centene (CNC) posted quarterly Cash from Investing Activities of -$353.0 million for Q2 2026, up 60.73% year-over-year from -$219.6 million in Q2 2025, and down 496.63% quarter-over-quarter from $89.0 million in Q1 2026.
Centene (CNC) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Centene's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$353.0 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 60.73% year-over-year to -$353.0 million; the TTM figure through Jun 2026 stood at $1.6 billion (up 175.57% YoY), while the FY2025 annual figure was $472.0 million, up 144.87% from the prior year.
- Cash from Investing Activities for Q2 2026 stood at -$353.0 million, down from $89.0 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.
- The 5-year median for Cash from Investing Activities is -$303.0 million (2023), against an average of -$275.3 million.
- Peak annual rise in Cash from Investing Activities reached 14400.0% in 2023, while the deepest fall reached 529.41% in 2023.
- Centene's Cash from Investing Activities stood at $221.0 million in 2022, then tumbled by 529.41% to -$949.0 million in 2023, then surged by 110.75% to $102.0 million in 2024, then jumped by 547.06% to $660.0 million in 2025, then slumped by 153.48% to -$353.0 million in 2026.
- Business Quant data shows CNC's Cash from Investing Activities at -$353.0 million in Q2 2026, $89.0 million in Q1 2026, and $660.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 352.16 Bn | 320.69 Bn | 36.67 Bn | -1.80 Bn |
| 2 | Cvs Health | 118.83 Bn | 104.87 Bn | 47.23 Bn | -1.88 Bn |
| 3 | Elevance Health | 86.85 Bn | 50.89 Bn | 13.45 Bn | 159.00 Mn |
| 4 | Humana | 45.59 Bn | 21.72 Bn | 5.50 Bn | -273.00 Mn |
| 5 | Centene | 31.97 Bn | 4.92 Bn | 14.55 Bn | -353.00 Mn |
| 6 | Molina Healthcare | 10.21 Bn | 1.30 Bn | 1.43 Bn | -30.00 Mn |
| 7 | Oscar Health | 9.60 Bn | 1.05 Bn | 1.09 Bn | -2.83 Bn |
| 8 | Alignment Healthcare | 2.72 Bn | 2.02 Bn | 180.96 Mn | 2.42 Mn |
| 9 | Clover Health Investments | 2.17 Bn | 1.93 Bn | 153.00 Mn | -32,000.00 |
| 10 | Progyny | 2.01 Bn | 1.77 Bn | 89.30 Mn | 3.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -353.00 Mn |
| Jun 30, 2026 | -353.00 Mn |
| 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 |