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Centene (CNC) Change in Cash (2016 - 2025)

Centene (CNC) has 17 years of Change in Cash data on record, last reported at $910.0 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 283.1% year-over-year to $910.0 million; the TTM value through Dec 2025 reached $3.9 billion, up 219.51%, while the annual FY2025 figure was $3.9 billion, 219.51% up from the prior year.
  • Change in Cash reached $910.0 million in Q4 2025 per CNC's latest filing, down from $2.6 billion in the prior quarter.
  • Across five years, Change in Cash topped out at $3.8 billion in Q1 2023 and bottomed at -$3.1 billion in Q3 2024.
  • Average Change in Cash over 5 years is $360.2 million, with a median of $578.0 million recorded in 2024.
  • Peak YoY movement for Change in Cash: surged 499.18% in 2021, then tumbled 628.81% in 2022.
  • A 5-year view of Change in Cash shows it stood at -$420.0 million in 2021, then crashed by 628.81% to -$3.1 billion in 2022, then soared by 67.85% to -$984.0 million in 2023, then surged by 49.49% to -$497.0 million in 2024, then soared by 283.1% to $910.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $910.0 million in Q4 2025, $2.6 billion in Q3 2025, and -$288.0 million in Q2 2025.