Mckesson (MCK) Cash from Investing Activities (2009 - 2026)
Mckesson (MCK) posted quarterly Cash from Investing Activities of $425.0 million for Q1 2026, up 289.73% year-over-year from $109.0 million in Q1 2025, and up 257.99% quarter-over-quarter from -$269.0 million in Q4 2025.
Mckesson (MCK) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Mckesson (MCK) has reported Cash from Investing Activities for 18 consecutive years, with $425.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 289.73% year-over-year to $425.0 million; the TTM figure through Mar 2026 stood at -$3.4 billion (down 368.21% YoY), while the FY2026 annual figure was -$3.4 billion, down 368.21% from the prior year.
- Cash from Investing Activities advanced to $425.0 million in Q1 2026 per MCK's latest filing, from -$269.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $425.0 million in Q1 2026 and bottomed at -$3.6 billion in Q2 2025.
- Historically, Cash from Investing Activities has averaged -$329.2 million across 5 years, with a median of -$166.0 million in 2023.
- Annual changes were most pronounced in 2025 — Cash from Investing Activities sank 3996.55% — and 2026, when it jumped 289.73%.
- Mckesson's Cash from Investing Activities stood at -$414.0 million in 2022, then surged by 56.52% to -$180.0 million in 2023, then grew by 24.44% to -$136.0 million in 2024, then plunged by 97.79% to -$269.0 million in 2025, then jumped by 257.99% to $425.0 million in 2026.
- Business Quant data shows MCK's Cash from Investing Activities at $425.0 million in Q1 2026, -$269.0 million in Q4 2025, and -$24.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 102.57 Bn | 97.41 Bn | 3.69 Bn | -214.00 Mn |
| 2 | Cencora | 61.35 Bn | 58.53 Bn | 3.61 Bn | -240.15 Mn |
| 3 | Cardinal Health | 54.15 Bn | 49.30 Bn | 2.56 Bn | -281.00 Mn |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn | -65.00 Mn |
| 5 | Akso Health | 671.90 Mn | 671.70 Mn | - | - |
| 6 | Edap Tms | 154.62 Mn | 133.07 Mn | 7.34 Mn | -1.26 Mn |
| 7 | Accendra Health | 90.69 Mn | 83.04 Mn | 263.41 Mn | -31.25 Mn |
| 8 | 111 | 31.31 Mn | -27.44 Mn | 18.18 Mn | 4.26 Mn |
| 9 | Cosmos Health | 13.28 Mn | 10.84 Mn | 1.51 Mn | 114,605.00 |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -214.00 Mn |
| Jun 30, 2026 | -214.00 Mn |
| Mar 31, 2026 | 425.00 Mn |
| Mar 31, 2026 | 425.00 Mn |
| Dec 31, 2025 | -269.00 Mn |
| Dec 31, 2025 | -269.00 Mn |
| Sep 30, 2025 | -24.00 Mn |
| Sep 30, 2025 | -24.00 Mn |
| Jun 30, 2025 | -3.56 Bn |
| Jun 30, 2025 | -3.56 Bn |
| Mar 31, 2025 | -224.00 Mn |
| Mar 31, 2025 | -224.00 Mn |
| Dec 31, 2024 | -136.00 Mn |
| Dec 31, 2024 | -136.00 Mn |
| Sep 30, 2024 | -286.00 Mn |
| Sep 30, 2024 | -286.00 Mn |
| Jun 30, 2024 | -87.00 Mn |
| Jun 30, 2024 | -87.00 Mn |
| Mar 31, 2024 | -577.00 Mn |
| Mar 31, 2024 | -577.00 Mn |