Centene (CNC) Cash from Investing Activities (2009 - 2026)
Centene's (CNC) 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 (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.
- On a quarterly basis, Cash from Investing Activities rose 116.82% year-over-year to $89.0 million in Q1 2026; TTM through Mar 2026 was $1.1 billion, a 144.8% increase from a year earlier, with the FY2025 full-year figure at $472.0 million, up 144.87% from the prior year.
- Cash from Investing Activities declined to $89.0 million in Q1 2026 per CNC's latest filing, from $660.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $1.2 billion in Q3 2025 and bottomed at -$2.4 billion in Q1 2022.
- The 5-year median for Cash from Investing Activities is -$253.0 million (2023), against an average of -$270.8 million.
- Biggest YoY gain for Cash from Investing Activities was 14400.0% in 2023; the steepest drop was 529.41% in 2023.
- Year by year, Cash from Investing Activities stood at $221.0 million in 2022, then slumped 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 slumped by 86.52% to $89.0 million in 2026.
- Per Business Quant, the three latest CNC Cash from Investing Activities figures stand at $89.0 million (Q1 2026), $660.0 million (Q4 2025), and $1.2 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 384.70 Bn | 354.90 Bn | 38.23 Bn | -2.45 Bn |
| 2 | Cvs Health | 136.05 Bn | 124.42 Bn | 22.85 Bn | -874.00 Mn |
| 3 | Elevance Health | 82.25 Bn | 46.44 Bn | 35.79 Bn | 159.00 Mn |
| 4 | Cigna | 75.16 Bn | 67.54 Bn | -44.29 Bn | -637.00 Mn |
| 5 | Humana | 47.47 Bn | 25.57 Bn | 5.94 Bn | -2.55 Bn |
| 6 | Centene | 31.35 Bn | 7.64 Bn | 43.95 Bn | 89.00 Mn |
| 7 | Molina Healthcare | 10.44 Bn | 1.19 Bn | 1.43 Bn | -30.00 Mn |
| 8 | Oscar Health | 8.62 Bn | 1.83 Bn | 1.42 Bn | -590.25 Mn |
| 9 | Alignment Healthcare | 4.13 Bn | 3.41 Bn | 144.48 Mn | 578,000.00 |
| 10 | Progyny | 2.48 Bn | 2.26 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 |