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

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

  • Cash from Investing Activities for Q1 2026 came in at $425.0 million, up 289.73% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.4 billion (down 368.21% YoY), and the FY2026 annual result was -$3.4 billion, down 368.21% from the prior year.
  • Cash from Investing Activities improved to $425.0 million in Q1 2026 per MCK's latest filing, from -$269.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $425.0 million in Q1 2026 and troughed at -$3.6 billion in Q2 2025.
  • A 5-year average of -$329.2 million and a median of -$166.0 million in 2023 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities sank 3996.55% in 2025, then jumped 289.73% in 2026.
  • A 5-year view of Cash from Investing Activities shows it stood at -$414.0 million in 2022, then jumped by 56.52% to -$180.0 million in 2023, then climbed by 24.44% to -$136.0 million in 2024, then tumbled by 97.79% to -$269.0 million in 2025, then soared 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 Akso Health 2,315,158.81 Bn 2,315,158.63 Bn - -
2 Mckesson 92.76 Bn 89.18 Bn 4.04 Bn 425.00 Mn
3 Cencora 52.82 Bn 50.83 Bn 3.59 Bn -4.87 Bn
4 Cardinal Health 52.17 Bn 48.39 Bn 2.50 Bn -181.00 Mn
5 Henry Schein 9.19 Bn 9.71 Bn 1.07 Bn -63.00 Mn
6 Accendra Health 246.88 Mn -90.00 Mn 312.39 Mn 53.93 Mn
7 Edap Tms 161.92 Mn 146.92 Mn 8.15 Mn -754,000.00
8 111 107.47 Mn 25.61 Mn 23.58 Mn -3.21 Mn
9 Cosmos Health 9.42 Mn 7.26 Mn 1.38 Mn -708,963.00
10 Cellyan Biotechnology 5.69 -2.48 Mn - -

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