Centene (CNC) Change in Cash (2009 - 2025)
Centene (CNC) posted Change in Cash of -$3.34 billion for Q3 2026, compared with $2.59 billion a year earlier.
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Analysis
Centene (CNC) Change in Cash (2009 - 2025) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Change in Cash at Centene was $3.94 billion, up 55.7% year-over-year; for FY2025, it came in at $3.94 billion.
- In prior years, Centene's Change in Cash was -$3.3 billion in FY2024, $5.17 billion in FY2023, -$868 million in FY2022 and $2.26 billion in FY2021.
- The Q3 2026 figure stands as the lowest quarterly Change in Cash in data going back to Q3 2009.
- According to Business Quant data, Change in Cash for the three prior quarters was $2.98 billion (Q2 2026), $3.39 billion (Q1 2026) and $910 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 360.36 Bn | 240.99 Bn | 35.71 Bn | -2.74 Bn |
| 2 | Mckesson | 127.46 Bn | 108.83 Bn | 3.96 Bn | 1.36 Bn |
| 3 | Cvs Health | 113.15 Bn | 61.90 Bn | 47.21 Bn | 411.00 Mn |
| 4 | Elevance Health | 92.11 Bn | -50.47 Bn | 13.65 Bn | 116.00 Mn |
| 5 | Cigna | 77.06 Bn | 45.92 Bn | 15.09 Bn | -144.00 Mn |
| 6 | Cencora | 68.70 Bn | 68.70 Bn | 3.60 Bn | 2.11 Bn |
| 7 | Cardinal Health | 65.08 Bn | 48.24 Bn | 2.60 Bn | 408.00 Mn |
| 8 | Humana | 53.29 Bn | -37.50 Bn | 4.83 Bn | 42.00 Mn |
| 9 | Centene | 33.97 Bn | -40.15 Bn | 8.24 Bn | 910.00 Mn |
| 10 | Molina Healthcare | 10.57 Bn | -24.43 Bn | 1.36 Bn | -475.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 910.00 Mn |
| Sep 30, 2025 | 2.59 Bn |
| Jun 30, 2025 | -288.00 Mn |
| Mar 31, 2025 | 731.00 Mn |
| Dec 31, 2024 | -497.00 Mn |
| Sep 30, 2024 | -3.06 Bn |
| Jun 30, 2024 | -162.00 Mn |
| Mar 31, 2024 | 425.00 Mn |
| Dec 31, 2023 | -984.00 Mn |
| Sep 30, 2023 | 958.00 Mn |
| Jun 30, 2023 | 1.36 Bn |
| Mar 31, 2023 | 3.84 Bn |
| Dec 31, 2022 | -3.06 Bn |
| Sep 30, 2022 | 1.83 Bn |
| Jun 30, 2022 | 2.08 Bn |
| Mar 31, 2022 | -1.72 Bn |
| Dec 31, 2021 | -420.00 Mn |
| Sep 30, 2021 | 2.44 Bn |
| Jun 30, 2021 | 891.00 Mn |
| Mar 31, 2021 | -653.00 Mn |
API Access
Centene Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=CNC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "CNC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=CNC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();