Annual CFF
-$1.60B$804.00M+33.42%
Summary
- Current Value
- As of today, CNC annual cash from financing is -$1.60B, up +33.42% on
- Historical Performance
- CNC annual cash from financing is up +61.83% over the past 3 years, down -716.15% over the past 5 years
- All-Time High Comparison
- CNC annual cash from financing is currently -123.52% below its historical high of $6.81B set on
- 3-Year Low Comparison
- CNC annual cash from financing is +61.83% above its 3-year low of -$4.20B reached on an earlier date
- Sector Comparison
- CNC annual cash from financing is higher than 3.08% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$1.60B | +33.4% | +61.8% | -716.1% | -1431.2% | ||
| -$187.00M | -1338.5% | +89.2% | -52.0% | -388.8% | ||
| -$1.60B | +33.4% | +61.8% | -716.1% | -1431.2% | ||
| Price | $36.48 | -38.6% | -44.0% | -40.8% | +370.7% | |
| $5.09B | +3203.9% | -18.7% | -7.5% | +2911.9% | ||
| $453.00M | +143.1% | +115.5% | +106.5% | +275.0% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Annual Total Debt | $17.40B | -10.4% | -18.4% | -5.0% | +5162.8% | |
| Shares Outstanding | 491.52M | -0.9% | -10.8% | -15.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.57B | -2.0% | |
| 5Y | $1.36B | -217.6% | |
| All | $6.81B | -123.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.20B | N/A | +61.8% |
| 5Y | -$4.20B | +61.8% | |
| All | -$4.20B | +61.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CNC?
As of today, CNC annual cash from financing is -$1.60B
What is 1-year change in CNC annual cash from financing?
CNC annual cash from financing is up +33.42% year-over-year
What is 3-year change in CNC annual cash from financing?
CNC annual cash from financing is up +61.83% over the past 3 years
How far is CNC annual cash from financing from its all-time high?
CNC annual cash from financing is currently -123.52% below its historical high of $6.81B set on December 31, 2019
How does CNC annual cash from financing rank versus sector peers?
CNC annual cash from financing is higher than 3.08% of companies in Healthcare sector
When is CNC next annual earnings release?
As of today, the next annual earnings release for CNC has not been scheduled
Quarterly CFF
-$187.00M$196.00M-2,177.78%
Summary
- Current Value
- As of today, CNC quarterly cash from financing is -$187.00M, down -2177.78% on
- Historical Performance
- CNC quarterly cash from financing is down -1338.46% year-over-year, up +89.20% over the past 3 years
- All-Time High Comparison
- CNC quarterly cash from financing is currently -102.80% below its historical high of $6.68B set on
- 3-Year Low Comparison
- CNC quarterly cash from financing is +89.20% above its 3-year low of -$1.73B reached on an earlier date
- Sector Comparison
- CNC quarterly cash from financing is higher than 4.59% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$187.00M | -2177.8% | -1338.5% | +89.2% | -52.0% | ||
| -$1.60B | – | +33.4% | +61.8% | -716.1% | ||
| -$1.60B | -12.2% | +33.4% | +61.8% | -716.1% | ||
| Price | $36.48 | -5.7% | -38.6% | -44.0% | -40.8% | |
| $437.00M | -67.8% | +174.4% | +127.7% | -85.3% | ||
| $660.00M | -46.0% | +547.1% | +198.6% | +115.5% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Quarterly Total Debt | $18.16B | +3.3% | -6.5% | -14.9% | -0.8% | |
| Shares Outstanding | 491.52M | – | -0.9% | -10.8% | -15.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.00M | -2177.8% | |
| 3Y | $23.00M | -913.0% | |
| 5Y | $1.64B | -111.4% | |
| All | $6.68B | -102.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.17B | +84.1% | |
| 3Y | -$1.73B | N/A | +89.2% |
| 5Y | -$1.73B | +89.2% | |
| All | -$1.73B | +89.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CNC?
As of today, CNC quarterly cash from financing is -$187.00M
What is CNC quarterly cash from financing most recent change?
CNC quarterly cash from financing was down -2177.78% on December 31, 2025
What is 1-year change in CNC quarterly cash from financing?
CNC quarterly cash from financing is down -1338.46% year-over-year
How far is CNC quarterly cash from financing from its all-time high?
CNC quarterly cash from financing is currently -102.80% below its historical high of $6.68B set on December 31, 2019
How does CNC quarterly cash from financing rank versus sector peers?
CNC quarterly cash from financing is higher than 4.59% of companies in Healthcare sector
When is CNC next earnings release?
The next earnings release for CNC is on
TTM CFF
-$1.60B$174.00M-12.18%
Summary
- Current Value
- As of today, CNC TTM cash from financing is -$1.60B, down -12.18% on
- Historical Performance
- CNC TTM cash from financing is up +33.42% year-over-year, up +61.83% over the past 3 years
- All-Time High Comparison
- CNC TTM cash from financing is currently -121.10% below its historical high of $7.59B set on
- 3-Year Low Comparison
- CNC TTM cash from financing is +61.83% above its 3-year low of -$4.20B reached on an earlier date
- Sector Comparison
- CNC TTM cash from financing is higher than 3.12% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$1.60B | -12.2% | +33.4% | +61.8% | -716.1% | ||
| -$1.60B | – | +33.4% | +61.8% | -716.1% | ||
| -$187.00M | -2177.8% | -1338.5% | +89.2% | -52.0% | ||
| Price | $36.48 | -5.7% | -38.6% | -44.0% | -40.8% | |
| $5.09B | +25.2% | +3203.9% | -18.7% | -7.5% | ||
| $453.00M | +531.4% | +143.1% | +115.5% | +106.5% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Quarterly Total Debt | $18.16B | +3.3% | -6.5% | -14.9% | -0.8% | |
| Shares Outstanding | 491.52M | – | -0.9% | -10.8% | -15.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.43B | -12.2% | |
| 3Y | -$1.42B | -12.7% | |
| 5Y | $1.47B | -208.7% | |
| All | $7.59B | -121.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.68B | +40.3% | |
| 3Y | -$4.20B | N/A | +61.8% |
| 5Y | -$4.20B | +61.8% | |
| All | -$4.20B | +61.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CNC?
As of today, CNC TTM cash from financing is -$1.60B
What is CNC TTM cash from financing most recent change?
CNC TTM cash from financing was down -12.18% on December 31, 2025
What is 1-year change in CNC TTM cash from financing?
CNC TTM cash from financing is up +33.42% year-over-year
How far is CNC TTM cash from financing from its all-time high?
CNC TTM cash from financing is currently -121.10% below its historical high of $7.59B set on March 31, 2020
How does CNC TTM cash from financing rank versus sector peers?
CNC TTM cash from financing is higher than 3.12% of companies in Healthcare sector
When is CNC next earnings release?
The next earnings release for CNC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CNC Official Website www.centene.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1071739/000107173926000031/0001071739-26-000031-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1071739/000107173926000031/0001071739-26-000031-index.htm
- CNC Profile on Yahoo Finance finance.yahoo.com/quote/CNC
- CNC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnc