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Mckesson (MCK) Cash from Financing Activities (2016 - 2025)

Mckesson (MCK) has disclosed Cash from Financing Activities for 17 consecutive years, with -$2.0 billion as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 256.09% to -$2.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.7 billion through Dec 2025, down 124.54% year-over-year, with the annual reading at -$4.0 billion for FY2025, 18.64% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$2.0 billion at Mckesson, down from -$961.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $1.3 billion in Q4 2024, with the low at -$2.9 billion in Q1 2025.
  • Average Cash from Financing Activities over 5 years is -$1.0 billion, with a median of -$964.5 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities tumbled 3626.23% in 2021, then skyrocketed 308.68% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$438.0 million in 2021, then tumbled by 225.34% to -$1.4 billion in 2022, then skyrocketed by 56.35% to -$622.0 million in 2023, then skyrocketed by 308.68% to $1.3 billion in 2024, then tumbled by 256.09% to -$2.0 billion in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$2.0 billion, -$961.0 million, and $1.2 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.