Centene (CNC) Other financing activities (2009 - 2026)
Centene's (CNC) quarterly Other financing activities came in at $2.0 million in Q1 2026, up 118.18% year-on-year from $916666.7 in Q1 2025, and up 133.33% quarter-over-quarter from -$6.0 million in Q4 2025.
Centene (CNC) Other financing activities (2009 - 2026) Analysis & Trends
Centene's Other financing activities history runs 18 years deep, the most recent figure standing at $2.0 million for Q1 2026.
- On a quarterly basis, Other financing activities rose 118.18% year-over-year to $2.0 million in Q1 2026; TTM through Mar 2026 was -$6.0 million, a 57.14% increase from a year earlier, with the FY2025 full-year figure at -$19.0 million, down 216.67% from the prior year.
- Other financing activities climbed to $2.0 million in Q1 2026 per CNC's latest filing, from -$6.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $2.0 million in Q1 2026 and bottomed at -$22.0 million in Q4 2022.
- The 5-year median for Other financing activities is -$1.0 million (2022), against an average of -$3.3 million.
- Across the five-year window, Other financing activities surged 120.0% in 2023 and slumped 500.0% in 2025, its largest moves.
- Year by year, Other financing activities stood at -$22.0 million in 2022, then jumped by 104.55% to $1.0 million in 2023, then sank by 200.0% to -$1.0 million in 2024, then slumped by 500.0% to -$6.0 million in 2025, then jumped by 133.33% to $2.0 million in 2026.
- Per Business Quant, the three latest CNC Other financing activities figures stand at $2.0 million (Q1 2026), -$6.0 million (Q4 2025), and -$1.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 384.70 Bn | 354.90 Bn | 38.23 Bn |
| 2 | Cvs Health | 136.05 Bn | 124.42 Bn | 22.85 Bn |
| 3 | Elevance Health | 82.25 Bn | 46.44 Bn | 35.79 Bn |
| 4 | Cigna | 75.16 Bn | 67.54 Bn | -44.29 Bn |
| 5 | Humana | 47.47 Bn | 25.57 Bn | 5.94 Bn |
| 6 | Centene | 31.35 Bn | 7.64 Bn | 43.95 Bn |
| 7 | Molina Healthcare | 10.44 Bn | 1.19 Bn | 1.43 Bn |
| 8 | Oscar Health | 8.62 Bn | 1.83 Bn | 1.42 Bn |
| 9 | Alignment Healthcare | 4.13 Bn | 3.41 Bn | 144.48 Mn |
| 10 | Progyny | 2.48 Bn | 2.26 Bn | 83.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.00 Mn |
| Mar 31, 2026 | 2.00 Mn |
| Dec 31, 2025 | -6.00 Mn |
| Dec 31, 2025 | -6.00 Mn |
| Sep 30, 2025 | -1.00 Mn |
| Sep 30, 2025 | -1.00 Mn |
| Jun 30, 2025 | -1.00 Mn |
| Jun 30, 2025 | -1.00 Mn |
| Mar 31, 2025 | -11.00 Mn |
| Mar 31, 2025 | -11.00 Mn |
| Dec 31, 2024 | -1.00 Mn |
| Dec 31, 2024 | -1.00 Mn |
| Sep 30, 2024 | -1.00 Mn |
| Sep 30, 2024 | -1.00 Mn |
| Jun 30, 2024 | -1.00 Mn |
| Jun 30, 2024 | -1.00 Mn |
| Mar 31, 2024 | -3.00 Mn |
| Mar 31, 2024 | -3.00 Mn |
| Jun 30, 2023 | 1.00 Mn |
| Jun 30, 2023 | 1.00 Mn |