Mckesson MCK
NYSE MCK
$858.90 +20.15 (+2.40%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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