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

Centene (CNC) recorded quarterly Cash from Investing Activities of $89.0 million in Q1 2026, down 86.52% quarter-over-quarter from $660.0 million in Q4 2025, and up 116.82% on a YoY basis from $41.0 million in Q1 2025.

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 $89.0 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 116.82% year-over-year to $89.0 million; the TTM figure through Mar 2026 stood at $1.1 billion (up 144.8% YoY), while the FY2025 annual figure was $472.0 million, up 144.87% from the prior year.
  • Cash from Investing Activities was $89.0 million for Q1 2026 at Centene, down from $660.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $1.2 billion in Q3 2025 to a low of -$2.4 billion in Q1 2022.
  • Historically, Cash from Investing Activities has averaged -$270.8 million across 5 years, with a median of -$253.0 million in 2023.
  • Biggest YoY gain for Cash from Investing Activities was 14400.0% in 2023; the steepest drop was 529.41% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at $221.0 million in 2022, then plunged by 529.41% to -$949.0 million in 2023, then soared by 110.75% to $102.0 million in 2024, then surged by 547.06% to $660.0 million in 2025, then plunged 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 363.95 Bn 334.15 Bn 98.90 Bn -2.45 Bn
2 Cvs Health 124.98 Bn 113.36 Bn 4.43 Bn -874.00 Mn
3 Elevance Health 85.46 Bn 50.04 Bn 13.88 Bn -1.64 Bn
4 Cigna 73.39 Bn 65.77 Bn -44.29 Bn -637.00 Mn
5 Humana 43.40 Bn 21.50 Bn 4.00 Bn -2.55 Bn
6 Centene 30.02 Bn 6.36 Bn 49.24 Bn 89.00 Mn
7 Molina Healthcare 9.92 Bn 668.90 Mn 1.53 Bn 11.00 Mn
8 Oscar Health 8.44 Bn 1.64 Bn -3.22 Bn -590.25 Mn
9 Alignment Healthcare 4.50 Bn 3.77 Bn 135.85 Mn 578,000.00
10 Clover Health Investments 2.61 Bn 2.41 Bn 154.54 Mn -5.07 Mn

Historic Data

Download Data
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