Mckesson (MCK) Other financing activities (as filed) (2009 - 2026)
Mckesson's Other financing activities (as filed) came in at -$113 million for fiscal Q2 2027 (quarter ended Sep 30, 2026), compared with -$80 million a year earlier.
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Analysis
Mckesson (MCK) Other financing activities (as filed) (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Mckesson reported Other financing activities (as filed) of $787 million; for FY2026 (ended Mar 31, 2026), it was -$372 million.
- Going back by fiscal year, Other financing activities (as filed) was -$554 million in FY2025, -$175 million in FY2024, -$324 million in FY2023 and -$1.6 billion in FY2022.
- The fiscal Q2 2027 figure represents the lowest quarterly Other financing activities (as filed) since fiscal Q1 2026.
- Business Quant data shows MCK's Other financing activities (as filed) at $1.03 billion (Q1 2027), -$64 million (Q4 2026) and -$63 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 359.00 Bn | 239.64 Bn | 35.71 Bn |
| 2 | Mckesson | 123.95 Bn | 105.32 Bn | 3.96 Bn |
| 3 | Cvs Health | 111.19 Bn | 59.95 Bn | 47.21 Bn |
| 4 | Elevance Health | 91.22 Bn | -51.36 Bn | 13.65 Bn |
| 5 | Cigna | 78.47 Bn | 47.34 Bn | 15.09 Bn |
| 6 | Cencora | 66.32 Bn | 55.22 Bn | 3.61 Bn |
| 7 | Cardinal Health | 63.37 Bn | 46.54 Bn | 2.60 Bn |
| 8 | Humana | 51.41 Bn | -36.45 Bn | 5.50 Bn |
| 9 | Centene | 33.72 Bn | -60.99 Bn | 9.52 Bn |
| 10 | Molina Healthcare | 10.44 Bn | -24.56 Bn | 1.36 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -113.00 Mn |
| Jun 30, 2026 | 1.03 Bn |
| Mar 31, 2026 | -64.00 Mn |
| Dec 31, 2025 | -63.00 Mn |
| Sep 30, 2025 | -80.00 Mn |
| Jun 30, 2025 | -165.00 Mn |
| Mar 31, 2025 | -58.00 Mn |
| Dec 31, 2024 | -218.00 Mn |
| Sep 30, 2024 | -56.00 Mn |
| Jun 30, 2024 | -222.00 Mn |
| Mar 31, 2024 | -23.00 Mn |
| Dec 31, 2023 | 73.00 Mn |
| Sep 30, 2023 | -49.00 Mn |
| Jun 30, 2023 | -176.00 Mn |
| Mar 31, 2023 | -15.00 Mn |
| Dec 31, 2022 | -56.00 Mn |
| Sep 30, 2022 | -54.00 Mn |
| Jun 30, 2022 | -199.00 Mn |
| Mar 31, 2022 | -60.00 Mn |
| Dec 31, 2021 | -77.00 Mn |
API Access
Mckesson Other financing activities (as filed) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-financing-activities&ticker=MCK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "MCK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=MCK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();