Centene (CNC) Other financing activities (2009 - 2026)
Centene (CNC) posted quarterly Other financing activities of -$5.0 million for Q2 2026, down 400.0% year-over-year from $1.7 million in Q2 2025, and down 350.0% quarter-over-quarter from $2.0 million in Q1 2026.
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 -$5.0 million for Q2 2026.
- In Q2 2026, Other financing activities fell 400.0% year-over-year to -$5.0 million; the TTM figure through Jun 2026 stood at -$10.0 million (up 28.57% YoY), while the FY2025 annual figure was -$19.0 million, down 216.67% from the prior year.
- Other financing activities for Q2 2026 stood at -$5.0 million, down from $2.0 million in the prior quarter.
- The five-year high for Other financing activities was $2.0 million in Q1 2026, with the low at -$22.0 million in Q4 2022.
- The 5-year median for Other financing activities is -$1.0 million (2022), against an average of -$3.4 million.
- The sharpest annual moves came in 2023 and 2025: Other financing activities surged 120.0% in 2023, then sank 500.0% in 2025.
- Centene's Other financing activities stood at -$22.0 million in 2022, then soared by 104.55% to $1.0 million in 2023, then slumped by 200.0% to -$1.0 million in 2024, then tumbled by 500.0% to -$6.0 million in 2025, then rose by 16.67% to -$5.0 million in 2026.
- Business Quant data shows CNC's Other financing activities at -$5.0 million in Q2 2026, $2.0 million in Q1 2026, and -$6.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 346.93 Bn | 315.46 Bn | 36.67 Bn |
| 2 | Cvs Health | 119.91 Bn | 105.95 Bn | 47.23 Bn |
| 3 | Elevance Health | 86.25 Bn | 50.30 Bn | 13.45 Bn |
| 4 | Humana | 45.69 Bn | 21.82 Bn | 5.50 Bn |
| 5 | Centene | 31.66 Bn | 4.60 Bn | 14.55 Bn |
| 6 | Molina Healthcare | 10.12 Bn | 1.21 Bn | 1.43 Bn |
| 7 | Oscar Health | 9.48 Bn | 922.10 Mn | 1.09 Bn |
| 8 | Alignment Healthcare | 2.69 Bn | 1.99 Bn | 180.96 Mn |
| 9 | Clover Health Investments | 2.16 Bn | 1.92 Bn | 153.00 Mn |
| 10 | Progyny | 2.03 Bn | 1.79 Bn | 89.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.00 Mn |
| Jun 30, 2026 | -5.00 Mn |
| 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 |