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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |