Mckesson (MCK) Other financing activities (2009 - 2026)
Mckesson (MCK) posted quarterly Other financing activities of -$437.0 million for Q1 2026, down 1660.71% year-over-year from $28.0 million in Q1 2025, and down 240.97% quarter-over-quarter from $310.0 million in Q4 2025.
Mckesson (MCK) Other financing activities (2009 - 2026) Analysis & Trends
Mckesson (MCK) has reported Other financing activities for 18 consecutive years, with -$437.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other financing activities fell 1660.71% year-over-year to -$437.0 million; the TTM figure through Mar 2026 stood at -$372.0 million (down 468.32% YoY), while the FY2026 annual figure was -$372.0 million, down 468.32% from the prior year.
- Other financing activities eased to -$437.0 million in Q1 2026 per MCK's latest filing, from $310.0 million in the prior quarter.
- Across five years, Other financing activities topped out at $351.0 million in Q4 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Other financing activities jumped 1571.43% — and 2026, when it sank 1660.71%.
- Mckesson's Other financing activities stood at -$56.0 million in 2022, then jumped by 137.5% to $21.0 million in 2023, then soared by 1571.43% to $351.0 million in 2024, then retreated by 11.68% to $310.0 million in 2025, then tumbled by 240.97% to -$437.0 million in 2026.
- Business Quant data shows MCK's Other financing activities at -$437.0 million in Q1 2026, $310.0 million in Q4 2025, and -$80.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mckesson | 102.80 Bn | 97.64 Bn | 3.69 Bn |
| 2 | Cencora | 61.32 Bn | 58.50 Bn | 3.61 Bn |
| 3 | Cardinal Health | 54.02 Bn | 49.16 Bn | 2.56 Bn |
| 4 | Henry Schein | 10.02 Bn | 9.86 Bn | 1.10 Bn |
| 5 | Akso Health | 679.34 Mn | 679.14 Mn | - |
| 6 | Edap Tms | 155.51 Mn | 133.97 Mn | 7.34 Mn |
| 7 | Accendra Health | 91.27 Mn | 83.62 Mn | 263.41 Mn |
| 8 | 111 | 30.17 Mn | -28.59 Mn | 18.18 Mn |
| 9 | Cosmos Health | 13.12 Mn | 10.67 Mn | 1.51 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -211.00 Mn |
| Jun 30, 2026 | -211.00 Mn |
| 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 |