Mckesson (MCK) Other financing activities (2009 - 2026)
Mckesson (MCK) reported Other financing activities of -$64.0 million for Q1 2026, down 10.34% year-over-year from -$71.4 million in Q1 2025, and down 1.59% quarter-over-quarter from -$63.0 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 -$64.0 million in Q1 2026.
- Other financing activities for Q1 2026 came in at -$64.0 million, down 10.34% year-over-year; the trailing twelve-month figure through Mar 2026 was -$372.0 million (up 32.85% YoY), and the FY2026 annual result was -$372.0 million, up 32.85% from the prior year.
- Other financing activities slipped to -$64.0 million in Q1 2026 per MCK's latest filing, from -$63.0 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 -$87.4 million and a median of -$60.0 million in 2022 frame the typical range for Other financing activities.
- The sharpest annual moves came in 2023 and 2024: Other financing activities jumped 230.36% in 2023, then slumped 398.63% in 2024.
- A 5-year view of Other financing activities shows it stood at -$56.0 million in 2022, then jumped by 230.36% to $73.0 million in 2023, then sank by 398.63% to -$218.0 million in 2024, then surged by 71.1% to -$63.0 million in 2025, then decreased by 1.59% to -$64.0 million in 2026.
- Business Quant data shows MCK's Other financing activities at -$64.0 million in Q1 2026, -$63.0 million in Q4 2025, and -$80.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Akso Health | 2,315,158.81 Bn | 2,315,158.63 Bn | - |
| 2 | Mckesson | 92.76 Bn | 89.18 Bn | 4.04 Bn |
| 3 | Cencora | 52.82 Bn | 50.83 Bn | 3.59 Bn |
| 4 | Cardinal Health | 52.17 Bn | 48.39 Bn | 2.50 Bn |
| 5 | Henry Schein | 9.19 Bn | 9.71 Bn | 1.07 Bn |
| 6 | Accendra Health | 246.88 Mn | -90.00 Mn | 312.39 Mn |
| 7 | Edap Tms | 161.92 Mn | 146.92 Mn | 8.15 Mn |
| 8 | 111 | 107.47 Mn | 25.61 Mn | 23.58 Mn |
| 9 | Cosmos Health | 9.42 Mn | 7.26 Mn | 1.38 Mn |
| 10 | Cellyan Biotechnology | 5.69 | -2.48 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -64.00 Mn |
| Mar 31, 2026 | -64.00 Mn |
| Dec 31, 2025 | -63.00 Mn |
| Dec 31, 2025 | -63.00 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 | -58.00 Mn |
| Mar 31, 2025 | -58.00 Mn |
| Dec 31, 2024 | -218.00 Mn |
| Dec 31, 2024 | -218.00 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 | -23.00 Mn |
| Mar 31, 2024 | -23.00 Mn |
| Dec 31, 2023 | 73.00 Mn |
| Dec 31, 2023 | 73.00 Mn |