Centene CNC
NYSE CNC
$65.02 +0.88 (+1.37%)
At close: Aug 21, 2026 · 4:03 PM EDT

Centene (CNC) Change in Cash (2009 - 2026)

Centene (CNC) posted quarterly Change in Cash of $3.0 billion for Q2 2026, up 1134.03% year-over-year from $241.3 million in Q2 2025, and down 12.21% quarter-over-quarter from $3.4 billion in Q1 2026.

Centene (CNC) Change in Cash (2009 - 2026) Analysis & Trends

Centene's Change in Cash history runs 18 years deep, the most recent figure standing at $3.0 billion for Q2 2026.

  • In Q2 2026, Change in Cash rose 1134.03% year-over-year to $3.0 billion; the TTM figure through Jun 2026 stood at $9.9 billion (up 416.62% YoY), while the FY2025 annual figure was $3.9 billion, up 219.51% from the prior year.
  • Change in Cash for Q2 2026 stood at $3.0 billion, down from $3.4 billion in the prior quarter.
  • The five-year high for Change in Cash was $3.8 billion in Q1 2023, with the low at -$3.1 billion in Q3 2024.
  • The 5-year median for Change in Cash is $820.5 million (2025), against an average of $628.7 million.
  • The sharpest annual moves came in 2022 and 2026: Change in Cash tumbled 628.81% in 2022, then jumped 1134.03% in 2026.
  • Centene's Change in Cash stood at -$3.1 billion in 2022, then surged by 67.85% to -$984.0 million in 2023, then jumped by 49.49% to -$497.0 million in 2024, then surged by 283.1% to $910.0 million in 2025, then surged by 227.25% to $3.0 billion in 2026.
  • Business Quant data shows CNC's Change in Cash at $3.0 billion in Q2 2026, $3.4 billion in Q1 2026, and $910.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Unitedhealth 352.16 Bn 320.69 Bn 36.67 Bn 584.00 Mn
2 Cvs Health 118.83 Bn 104.87 Bn 47.23 Bn 1.77 Bn
3 Elevance Health 86.85 Bn 50.89 Bn 13.45 Bn 575.00 Mn
4 Humana 45.59 Bn 21.72 Bn 5.50 Bn 1.94 Bn
5 Centene 31.97 Bn 4.92 Bn 14.55 Bn 2.98 Bn
6 Molina Healthcare 10.21 Bn 1.30 Bn 1.43 Bn -328.00 Mn
7 Oscar Health 9.60 Bn 1.05 Bn 1.09 Bn -728.97 Mn
8 Alignment Healthcare 2.72 Bn 2.02 Bn 180.96 Mn -12.12 Mn
9 Clover Health Investments 2.17 Bn 1.93 Bn 153.00 Mn 25.57 Mn
10 Progyny 2.01 Bn 1.77 Bn 89.30 Mn 21.03 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 2.98 Bn
Mar 31, 2026 3.39 Bn
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