Mckesson MCK
NYSE MCK
$880.54 -11.14 (-1.25%)
As of: Sep 10, 2026 · 3:59 PM EDT

Mckesson (MCK) Other financing activities (2009 - 2026)

Mckesson's (MCK) quarterly Other financing activities came in at -$211.0 million in Q2 2026, down 27.88% year-over-year from -$292.6 million in Q2 2025, and down 229.69% quarter-over-quarter from -$64.0 million in Q1 2026.

Analysis

Mckesson (MCK) Other financing activities (2009 - 2026) Analysis & Trends

Mckesson (MCK) has reported Other financing activities for 18 consecutive years, with -$211.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Other financing activities fell 27.88% year-over-year to -$211.0 million in Q2 2026; TTM through Jun 2026 was -$418.0 million, a 15.9% increase from a year earlier, with the FY2026 full-year figure at -$372.0 million, up 32.85% from the prior year.
  • Other financing activities was -$211.0 million for Q2 2026 at Mckesson, down from -$64.0 million in the prior quarter.
  • Over five years, Other financing activities peaked at $73.0 million in Q4 2023 and troughed at -$222.0 million in Q2 2024.
  • A 5-year average of -$94.2 million and a median of -$61.5 million in 2022 frame the typical range for Other financing activities.
  • Across the five-year window, Other financing activities soared 230.36% in 2023 and tumbled 398.63% in 2024, its largest moves.
  • Over 5 years, Other financing activities stood at -$56.0 million in 2022, then soared by 230.36% to $73.0 million in 2023, then slumped by 398.63% to -$218.0 million in 2024, then jumped by 71.1% to -$63.0 million in 2025, then plunged by 234.92% to -$211.0 million in 2026.
  • The last three Other financing activities figures came in at -$211.0 million (Q2 2026), -$64.0 million (Q1 2026), and -$63.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Mckesson 104.59 Bn 99.42 Bn 3.69 Bn
2 Cencora 62.07 Bn 59.25 Bn 3.61 Bn
3 Cardinal Health 55.70 Bn 50.84 Bn 2.56 Bn
4 Henry Schein 9.91 Bn 9.75 Bn 1.10 Bn
5 ZeroStack 48.41 Mn 45.45 Mn 1.62 Mn
6 111 30.02 Mn -24.35 Mn 18.18 Mn
7 Guardian Pharmacy Services 5.58 Mn -84.23 Mn 80.04 Mn
8 Ridgetech 4.83 Mn -13.18 Mn -
9 DataMeds AI 1.85 Mn 1.80 Mn 170,221.00
10 MedWellAI 1.47 Mn 1.32 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -211.00 Mn
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
Sep 30, 2021 -134.00 Mn