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.

• On a quarterly basis, Cash from Financing Activities rose 1.23% year-over-year to -$2.8 billion in Q1 2026; TTM through Mar 2026 was -$4.6 billion, a 16.8% decrease from a year earlier, with the FY2026 full-year figure at -$4.6 billion, down 16.8% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$2.8 billion, down from -$2.0 billion in the prior quarter.
• Over the last five years, Cash from Financing Activities for MCK reached as high as $1.3 billion in Q4 2024 and fell as low as -$2.9 billion in Q1 2025.
• Historically, Cash from Financing Activities has averaged -$1.1 billion across 5 years, with a median of -$968.0 million in 2024.
• Across the five-year window, Cash from Financing Activities sank 284.72% in 2022 and jumped 308.68% in 2024, its largest moves.
• Year by year, Cash from Financing Activities 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 tumbled by 256.09% to -$2.0 billion in 2025, then sank by 39.19% to -$2.8 billion in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$2.8 billion in Q1 2026, -$2.0 billion in Q4 2025, and -$961.0 million in Q3 2025.