Mckesson (MCK) Cash from Financing Activities (2009 - 2026)

Mckesson (MCK) has 18 years of Cash from Financing Activities data on file, last reported at -$2.8 billion in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$2.8 billion, up 1.23% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.6 billion (down 16.8% YoY), and the FY2026 annual result was -$4.6 billion, down 16.8% from the prior year.
• Cash from Financing Activities fell to -$2.8 billion in Q1 2026 per MCK's latest filing, from -$2.0 billion in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $1.3 billion in Q4 2024 and troughed at -$2.9 billion in Q1 2025.
• A 5-year average of -$1.1 billion and a median of -$968.0 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities tumbled 284.72% in 2022, then soared 308.68% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$1.4 billion in 2022, then surged by 56.35% to -$622.0 million in 2023, then surged by 308.68% to $1.3 billion in 2024, then slumped by 256.09% to -$2.0 billion in 2025, then plunged by 39.19% to -$2.8 billion in 2026.
• Business Quant data shows MCK's Cash from Financing Activities at -$2.8 billion in Q1 2026, -$2.0 billion in Q4 2025, and -$961.0 million in Q3 2025.