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

Centene has reported Change in Cash over the past 17 years, most recently at $910.0 million for Q4 2025.

  • Quarterly results put Change in Cash at $910.0 million for Q4 2025, up 283.1% from a year ago — trailing twelve months through Dec 2025 was $3.9 billion (up 219.51% YoY), and the annual figure for FY2025 was $3.9 billion, up 219.51%.
  • Change in Cash for Q4 2025 was $910.0 million at Centene, down from $2.6 billion in the prior quarter.
  • Over the last five years, Change in Cash for CNC hit a ceiling of $3.8 billion in Q1 2023 and a floor of -$3.1 billion in Q3 2024.
  • Median Change in Cash over the past 5 years was $578.0 million (2024), compared with a mean of $360.2 million.
  • Biggest five-year swings in Change in Cash: skyrocketed 499.18% in 2021 and later plummeted 628.81% in 2022.
  • Centene's Change in Cash stood at -$420.0 million in 2021, then plummeted by 628.81% to -$3.1 billion in 2022, then skyrocketed by 67.85% to -$984.0 million in 2023, then soared by 49.49% to -$497.0 million in 2024, then skyrocketed by 283.1% to $910.0 million in 2025.
  • The last three reported values for Change in Cash were $910.0 million (Q4 2025), $2.6 billion (Q3 2025), and -$288.0 million (Q2 2025) per Business Quant data.