Centene (CNC) Other financing activities (2009 - 2026)
Centene (CNC) recorded quarterly Other financing activities of $2.0 million in Q1 2026, up 133.33% quarter-over-quarter from -$6.0 million in Q4 2025, and up 118.18% on a YoY basis from $916666.7 in Q1 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.
- In Q1 2026, Other financing activities rose 118.18% year-over-year to $2.0 million; the TTM figure through Mar 2026 stood at -$6.0 million (up 57.14% YoY), while the FY2025 annual figure was -$19.0 million, down 216.67% from the prior year.
- Other financing activities was $2.0 million for Q1 2026 at Centene, up from -$6.0 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $2.0 million in Q1 2026 to a low of -$22.0 million in Q4 2022.
- Historically, Other financing activities has averaged -$3.3 million across 5 years, with a median of -$1.0 million in 2022.
- The sharpest annual moves came in 2023 and 2025: Other financing activities soared 120.0% in 2023, then slumped 500.0% in 2025.
- A 5-year view of Other financing activities shows it stood at -$22.0 million in 2022, then jumped by 104.55% to $1.0 million in 2023, then tumbled by 200.0% to -$1.0 million in 2024, then plunged by 500.0% to -$6.0 million in 2025, then jumped by 133.33% to $2.0 million in 2026.
- The last three Other financing activities figures came in at $2.0 million (Q1 2026), -$6.0 million (Q4 2025), and -$1.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 363.95 Bn | 334.15 Bn | 98.90 Bn |
| 2 | Cvs Health | 124.98 Bn | 113.36 Bn | 4.43 Bn |
| 3 | Elevance Health | 85.46 Bn | 50.04 Bn | 13.88 Bn |
| 4 | Cigna | 73.39 Bn | 65.77 Bn | -44.29 Bn |
| 5 | Humana | 43.40 Bn | 21.50 Bn | 4.00 Bn |
| 6 | Centene | 30.02 Bn | 6.36 Bn | 49.24 Bn |
| 7 | Molina Healthcare | 9.92 Bn | 668.90 Mn | 1.53 Bn |
| 8 | Oscar Health | 8.44 Bn | 1.64 Bn | -3.22 Bn |
| 9 | Alignment Healthcare | 4.50 Bn | 3.77 Bn | 135.85 Mn |
| 10 | Clover Health Investments | 2.61 Bn | 2.41 Bn | 154.54 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 |