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

Mckesson's (MCK) quarterly Other financing activities came in at -$437.0 million in Q1 2026, down 1660.71% year-on-year from $28.0 million in Q1 2025, and down 240.97% on a QoQ basis from $310.0 million in Q4 2025.

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

Mckesson (MCK) has 18 years of Other financing activities data on file, last reported at -$437.0 million in Q1 2026.

  • On a quarterly basis, Other financing activities fell 1660.71% year-over-year to -$437.0 million in Q1 2026; TTM through Mar 2026 was -$372.0 million, a 468.32% decrease from a year earlier, with the FY2026 full-year figure at -$372.0 million, down 468.32% from the prior year.
  • Other financing activities for Q1 2026 stood at -$437.0 million, down from $310.0 million in the prior quarter.
  • Over the last five years, Other financing activities for MCK reached as high as $351.0 million in Q4 2024 and fell as low as -$437.0 million in Q1 2026.
  • Historically, Other financing activities has averaged -$48.8 million across 5 years, with a median of -$56.0 million in 2022.
  • Across the five-year window, Other financing activities surged 1571.43% in 2024 and tumbled 1660.71% in 2026, its largest moves.
  • Year by year, Other financing activities stood at -$56.0 million in 2022, then soared by 137.5% to $21.0 million in 2023, then surged by 1571.43% to $351.0 million in 2024, then slipped by 11.68% to $310.0 million in 2025, then tumbled by 240.97% to -$437.0 million in 2026.
  • Per Business Quant data, the three most recent Other financing activities figures were -$437.0 million in Q1 2026, $310.0 million in Q4 2025, and -$80.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Mckesson 105.15 Bn 101.18 Bn 4.04 Bn
2 Cencora 60.58 Bn 58.40 Bn 3.59 Bn
3 Cardinal Health 53.81 Bn 49.87 Bn 2.50 Bn
4 Henry Schein 9.71 Bn 9.57 Bn 1.07 Bn
5 Akso Health 3.28 Bn 3.28 Bn -
6 111 651.73 Mn 572.63 Mn 23.58 Mn
7 Accendra Health 248.02 Mn -88.86 Mn 278.03 Mn
8 Edap Tms 230.14 Mn 215.14 Mn 8.15 Mn
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

Historic Data

Download Data
DateValue
Mar 31, 2026 -437.00 Mn
Mar 31, 2026 -437.00 Mn
Dec 31, 2025 310.00 Mn
Dec 31, 2025 310.00 Mn
Sep 30, 2025 -80.00 Mn
Sep 30, 2025 -80.00 Mn
Jun 30, 2025 -165.00 Mn
Jun 30, 2025 -165.00 Mn
Mar 31, 2025 28.00 Mn
Mar 31, 2025 28.00 Mn
Dec 31, 2024 351.00 Mn
Dec 31, 2024 351.00 Mn
Sep 30, 2024 -56.00 Mn
Sep 30, 2024 -56.00 Mn
Jun 30, 2024 -222.00 Mn
Jun 30, 2024 -222.00 Mn
Mar 31, 2024 -250.00 Mn
Mar 31, 2024 -250.00 Mn
Dec 31, 2023 21.00 Mn
Dec 31, 2023 21.00 Mn