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

Mckesson's (MCK) quarterly Cash from Investing Activities came in at $425.0 million in Q1 2026, up 289.73% year-on-year from $109.0 million in Q1 2025, and up 257.99% on a QoQ basis from -$269.0 million in Q4 2025.

Mckesson (MCK) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Mckesson (MCK) has 18 years of Cash from Investing Activities data on file, last reported at $425.0 million in Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 289.73% year-over-year to $425.0 million in Q1 2026; TTM through Mar 2026 was -$3.4 billion, a 368.21% decrease from a year earlier, with the FY2026 full-year figure at -$3.4 billion, down 368.21% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at $425.0 million, up from -$269.0 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for MCK reached as high as $425.0 million in Q1 2026 and fell as low as -$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.
  • Across the five-year window, Cash from Investing Activities tumbled 3996.55% in 2025 and surged 289.73% in 2026, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$414.0 million in 2022, then jumped by 56.52% to -$180.0 million in 2023, then rose by 24.44% to -$136.0 million in 2024, then plunged by 97.79% to -$269.0 million in 2025, then soared by 257.99% to $425.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were $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 105.15 Bn 101.18 Bn 4.04 Bn 425.00 Mn
2 Cencora 60.58 Bn 58.40 Bn 3.59 Bn -4.87 Bn
3 Cardinal Health 53.81 Bn 49.87 Bn 2.50 Bn -181.00 Mn
4 Henry Schein 9.71 Bn 9.57 Bn 1.07 Bn -63.00 Mn
5 Akso Health 3.28 Bn 3.28 Bn - -
6 111 651.73 Mn 572.63 Mn 23.58 Mn -3.21 Mn
7 Accendra Health 248.02 Mn -88.86 Mn 278.03 Mn 53.93 Mn
8 Edap Tms 230.14 Mn 215.14 Mn 8.15 Mn -754,000.00
9 VitaNova Life Sciences 11.51 Mn 11.01 Mn 316,343.00 -
10 Cosmos Health 9.57 Mn 7.41 Mn 1.38 Mn -708,963.00

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -180.00 Mn
Dec 31, 2023 -180.00 Mn