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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.

  • On a quarterly basis, Cash from Financing Activities fell 256.09% to -$2.0 billion in Q4 2025 year-over-year; TTM through Dec 2025 was -$4.7 billion, a 124.54% decrease, with the full-year FY2025 number at -$4.0 billion, down 18.64% from a year prior.
  • Cash from Financing Activities was -$2.0 billion for Q4 2025 at Mckesson, down from -$961.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.3 billion in Q4 2024 to a low of -$2.9 billion in Q1 2025.
  • A 5-year average of -$1.0 billion and a median of -$964.5 million in 2024 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: plummeted 3626.23% in 2021, then soared 308.68% in 2024.
  • Mckesson's Cash from Financing Activities stood at -$438.0 million in 2021, then plummeted by 225.34% to -$1.4 billion in 2022, then soared by 56.35% to -$622.0 million in 2023, then soared by 308.68% to $1.3 billion in 2024, then plummeted by 256.09% to -$2.0 billion in 2025.
  • Per Business Quant, the three most recent readings for MCK's Cash from Financing Activities are -$2.0 billion (Q4 2025), -$961.0 million (Q3 2025), and $1.2 billion (Q2 2025).