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
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