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
Download Data| Date | Value |
|---|---|
| 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 |