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| Date | Value |
|---|---|
| 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 |