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
DateValue
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