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
DateValue
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