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

Centene's Change in Cash history runs 18 years deep, the most recent figure standing at $3.4 billion for Q1 2026.

• On a quarterly basis, Change in Cash rose 364.02% year-over-year to $3.4 billion in Q1 2026; TTM through Mar 2026 was $6.6 billion, a 320.74% increase from a year earlier, with the FY2025 full-year figure at $3.9 billion, up 219.51% from the prior year.
• Change in Cash advanced to $3.4 billion in Q1 2026 per CNC's latest filing, from $910.0 million 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.
• The 5-year median for Change in Cash is $731.0 million (2025), against an average of $490.5 million.
• Across the five-year window, Change in Cash plunged 628.81% in 2022 and surged 364.02% in 2026, its largest moves.
• Year by year, Change in Cash stood at -$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, then jumped by 272.75% to $3.4 billion in 2026.
• Per Business Quant, the three latest CNC Change in Cash figures stand at $3.4 billion (Q1 2026), $910.0 million (Q4 2025), and $2.6 billion (Q3 2025).