Centene (CNC) Other financing activities (2009 - 2026)
Centene's 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 has reported Other financing activities for 18 years, with the latest figure at $2.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities rose 118.18% year-over-year to $2.0 million; the trailing twelve-month figure through Mar 2026 stood at -$6.0 million (up 57.14% YoY), and the FY2025 full-year result was -$19.0 million, down 216.67% from the prior year.
- Other financing activities for Q1 2026 stood at $2.0 million, up from -$6.0 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.
- Average Other financing activities over 5 years is -$3.3 million, with a median of -$1.0 million recorded in 2022.
- Year-over-year, Other financing activities surged 120.0% in 2023 and slumped 500.0% in 2025.
- Tracing CNC's Other financing activities over 5 years: stood at -$22.0 million in 2022, then surged 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 surged 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 | 345.31 Bn | 315.51 Bn | 98.90 Bn |
| 2 | Cvs Health | 115.41 Bn | 103.79 Bn | 4.43 Bn |
| 3 | Elevance Health | 88.60 Bn | 53.18 Bn | 13.88 Bn |
| 4 | Cigna | 72.05 Bn | 64.43 Bn | -44.29 Bn |
| 5 | Humana | 39.05 Bn | 17.15 Bn | 4.00 Bn |
| 6 | Centene | 30.50 Bn | 6.84 Bn | 49.24 Bn |
| 7 | Molina Healthcare | 9.31 Bn | 60.65 Mn | 1.53 Bn |
| 8 | Oscar Health | 6.86 Bn | 63.05 Mn | -3.22 Bn |
| 9 | Alignment Healthcare | 2.69 Bn | 1.96 Bn | 135.85 Mn |
| 10 | Progyny | 2.12 Bn | 1.90 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 |
| Mar 31, 2023 | -1.00 Mn |
| Mar 31, 2023 | -1.00 Mn |
| Dec 31, 2022 | -22.00 Mn |
| Dec 31, 2022 | -22.00 Mn |
| Sep 30, 2022 | 1.00 Mn |
| Sep 30, 2022 | 1.00 Mn |
| Jun 30, 2022 | -5.00 Mn |
| Jun 30, 2022 | -5.00 Mn |
| Mar 31, 2022 | -1.00 Mn |
| Mar 31, 2022 | -1.00 Mn |
| Sep 30, 2021 | 44.00 Mn |
| Sep 30, 2021 | 44.00 Mn |
| Jun 30, 2021 | 13.00 Mn |
| Jun 30, 2021 | 13.00 Mn |
| Mar 31, 2021 | 15.00 Mn |
| Mar 31, 2021 | 15.00 Mn |
| Dec 31, 2020 | 26.00 Mn |
| Dec 31, 2020 | 26.00 Mn |
| Sep 30, 2020 | 1.00 Mn |
| Sep 30, 2020 | 1.00 Mn |
| Jun 30, 2020 | 86.00 Mn |
| Jun 30, 2020 | 86.00 Mn |
| Mar 31, 2020 | 7.00 Mn |
| Mar 31, 2020 | 7.00 Mn |
| Dec 31, 2019 | 19.00 Mn |
| Dec 31, 2019 | 19.00 Mn |
| Sep 30, 2019 | -3.00 Mn |
| Sep 30, 2019 | -3.00 Mn |
| Jun 30, 2019 | 7.00 Mn |
| Jun 30, 2019 | 7.00 Mn |
| Mar 31, 2019 | 2.00 Mn |
| Mar 31, 2019 | 2.00 Mn |
| Dec 31, 2018 | 27.00 Mn |
| Dec 31, 2018 | 27.00 Mn |
| Sep 30, 2018 | -1.00 Mn |
| Sep 30, 2018 | -1.00 Mn |
| Jun 30, 2018 | 1.00 Mn |
| Jun 30, 2018 | 1.00 Mn |
| Mar 31, 2018 | -2.00 Mn |
| Mar 31, 2018 | -2.00 Mn |
| Dec 31, 2017 | 3.00 Mn |
| Dec 31, 2017 | 3.00 Mn |
| Sep 30, 2017 | -4.00 Mn |
| Sep 30, 2017 | -4.00 Mn |
| Jun 30, 2017 | 3.00 Mn |
| Jun 30, 2017 | 3.00 Mn |
| Mar 31, 2017 | 3.00 Mn |
| Mar 31, 2017 | 3.00 Mn |
| Dec 31, 2016 | 3.00 Mn |
| Dec 31, 2016 | 3.00 Mn |
| Sep 30, 2016 | -62.00 Mn |
| Sep 30, 2016 | -62.00 Mn |
| Jun 30, 2016 | 72.00 Mn |
| Jun 30, 2016 | 72.00 Mn |
| Mar 31, 2016 | -13.00 Mn |
| Mar 31, 2016 | -13.00 Mn |
| Jun 30, 2015 | 7.00 Mn |
| Jun 30, 2015 | 7.00 Mn |
| Mar 31, 2015 | -3.00 Mn |
| Mar 31, 2015 | -3.00 Mn |
| Sep 30, 2014 | 1.00 Mn |
| Sep 30, 2014 | 1.00 Mn |
| Jun 30, 2014 | 6.00 Mn |
| Jun 30, 2014 | 6.00 Mn |
| Dec 31, 2013 | 2.41 Mn |
| Dec 31, 2013 | 2.41 Mn |
| Jun 30, 2013 | 2.93 Mn |
| Jun 30, 2013 | 2.93 Mn |
| Mar 31, 2013 | 661,000.00 |
| Mar 31, 2013 | 661,000.00 |
| Dec 31, 2012 | 11.00 Mn |
| Dec 31, 2012 | 11.00 Mn |
| Sep 30, 2012 | -5.81 Mn |
| Sep 30, 2012 | -5.81 Mn |
| Jun 30, 2012 | 5.81 Mn |
| Jun 30, 2012 | 5.81 Mn |
| Dec 31, 2011 | 7.61 Mn |
| Dec 31, 2011 | 7.61 Mn |
| Sep 30, 2011 | 263,000.00 |
| Sep 30, 2011 | 263,000.00 |
| Jun 30, 2011 | 237,000.00 |
| Jun 30, 2011 | 237,000.00 |
| Mar 31, 2011 | 1.13 Mn |
| Mar 31, 2011 | 1.13 Mn |
| Dec 31, 2010 | -7.81 Mn |
| Dec 31, 2010 | -7.81 Mn |
| Sep 30, 2010 | 129,000.00 |
| Sep 30, 2010 | 129,000.00 |
| Dec 31, 2009 | -352,000.00 |
| Dec 31, 2009 | -352,000.00 |
| Sep 30, 2009 | 37,000.00 |
| Sep 30, 2009 | 37,000.00 |