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Centene Corporation (CNC) Cash from financing

annual CFF:

-$2.41B-$836.00M(-53.25%)
December 31, 2024

Summary

  • As of today (September 1, 2025), CNC annual cash flow from financing activities is -$2.41 billion, with the most recent change of -$836.00 million (-53.25%) on December 31, 2024.
  • During the last 3 years, CNC annual CFF has fallen by -$3.77 billion (-276.65%).
  • CNC annual CFF is now -135.33% below its all-time high of $6.81 billion, reached on December 31, 2019.

Performance

CNC Cash from financing Chart

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quarterly CFF:

-$1.17B-$924.00M(-369.60%)
June 30, 2025

Summary

  • As of today (September 1, 2025), CNC quarterly cash flow from financing activities is -$1.17 billion, with the most recent change of -$924.00 million (-369.60%) on June 30, 2025.
  • Over the past year, CNC quarterly CFF has dropped by -$3.00 million (-0.26%).
  • CNC quarterly CFF is now -117.57% below its all-time high of $6.68 billion, reached on December 31, 2019.

Performance

CNC quarterly CFF Chart

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TTM CFF:

-$2.68B-$3.00M(-0.11%)
June 30, 2025

Summary

  • As of today (September 1, 2025), CNC TTM cash flow from financing activities is -$2.68 billion, with the most recent change of -$3.00 million (-0.11%) on June 30, 2025.
  • Over the past year, CNC TTM CFF has dropped by -$812.00 million (-43.42%).
  • CNC TTM CFF is now -135.33% below its all-time high of $7.59 billion, reached on March 31, 2020.

Performance

CNC TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CNC Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-53.3%-0.3%-43.4%
3 y3 years-276.6%-141.6%-732.5%
5 y5 years-135.3%-155.2%-138.6%

CNC Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-276.6%+42.7%-5204.4%+32.2%-732.5%+36.1%
5 y5-year-135.3%+42.7%-171.4%+32.2%-138.0%+36.1%
alltimeall time-135.3%+42.7%-117.6%+32.2%-135.3%+36.1%

CNC Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$1.17B(+369.6%)
-$2.68B(+0.1%)
Mar 2025
-
-$250.00M(+1823.1%)
-$2.68B(+11.3%)
Dec 2024
-$2.41B(+53.2%)
-$13.00M(-99.0%)
-$2.41B(-7.2%)
Sep 2024
-
-$1.25B(+6.3%)
-$2.59B(+38.7%)
Jun 2024
-
-$1.17B(-5191.3%)
-$1.87B(+31.5%)
Mar 2024
-
$23.00M(-111.5%)
-$1.42B(-9.4%)
Dec 2023
-$1.57B(-62.6%)
-$200.00M(-61.7%)
-$1.57B(-49.4%)
Sep 2023
-
-$522.00M(-27.8%)
-$3.10B(-23.6%)
Jun 2023
-
-$723.00M(+478.4%)
-$4.06B(+6.2%)
Mar 2023
-
-$125.00M(-92.8%)
-$3.82B(-8.9%)
Dec 2022
-$4.20B(-408.1%)
-$1.73B(+16.9%)
-$4.20B(+55.4%)
Sep 2022
-
-$1.48B(+204.7%)
-$2.70B(-736.8%)
Jun 2022
-
-$486.00M(-2.4%)
$424.00M(-54.7%)
Mar 2022
-
-$498.00M(+111.9%)
$937.00M(-31.2%)
Dec 2021
$1.36B(+423.8%)
-$235.00M(-114.3%)
$1.36B(-7.6%)
Sep 2021
-
$1.64B(+5985.2%)
$1.47B(-993.3%)
Jun 2021
-
$27.00M(-137.0%)
-$165.00M(-74.7%)
Mar 2021
-
-$73.00M(-40.7%)
-$652.00M(-350.8%)
Dec 2020
$260.00M(-96.2%)
-$123.00M(-3175.0%)
$260.00M(-96.3%)
Sep 2020
-
$4.00M(-100.9%)
$7.07B(+1.6%)
Jun 2020
-
-$460.00M(-154.8%)
$6.95B(-8.4%)
Mar 2020
-
$839.00M(-87.4%)
$7.59B(+11.5%)
Dec 2019
$6.81B(+45.3%)
$6.68B(-6288.0%)
$6.81B(+2240.5%)
Sep 2019
-
-$108.00M(-160.7%)
$291.00M(-39.5%)
Jun 2019
-
$178.00M(+206.9%)
$481.00M(-88.6%)
Mar 2019
-
$58.00M(-64.4%)
$4.23B(-9.7%)
Dec 2018
$4.69B(<-9900.0%)
$163.00M(+98.8%)
$4.69B(+4.7%)
Sep 2018
-
$82.00M(-97.9%)
$4.48B(+2.1%)
Jun 2018
-
$3.93B(+665.7%)
$4.39B(+765.1%)
Mar 2018
-
$513.00M(-1215.2%)
$507.00M(-3268.8%)
Dec 2017
-$16.00M(-100.6%)
-$46.00M(+411.1%)
-$16.00M(-111.5%)
Sep 2017
-
-$9.00M(-118.4%)
$139.00M(-47.3%)
Jun 2017
-
$49.00M(-590.0%)
$264.00M(-29.8%)
Mar 2017
-
-$10.00M(-109.2%)
$376.00M(-86.2%)
Dec 2016
$2.72B(+824.1%)
$109.00M(-6.0%)
$2.72B(+7.1%)
Sep 2016
-
$116.00M(-28.0%)
$2.54B(+0.5%)
Jun 2016
-
$161.00M(-93.1%)
$2.52B(+5.7%)
Mar 2016
-
$2.33B(-3383.1%)
$2.39B(+712.6%)
Dec 2015
$294.00M(+53.1%)
-$71.00M(-168.3%)
$294.00M(+1.6%)
Sep 2015
-
$104.00M(+316.0%)
$289.31M(+11.3%)
Jun 2015
-
$25.00M(-89.4%)
$260.00M(-14.1%)
Mar 2015
-
$236.00M(-411.8%)
$302.65M(+57.6%)
Dec 2014
$192.00M(+31.8%)
-$75.69M(-201.3%)
$192.00M(-53.1%)
Sep 2014
-
$74.69M(+10.4%)
$409.39M(+35.0%)
Jun 2014
-
$67.65M(-46.0%)
$303.22M(+11.9%)
Mar 2014
-
$125.35M(-11.5%)
$271.06M(+86.1%)
Dec 2013
$145.63M
$141.69M(-550.2%)
$145.63M(+1.4%)
Sep 2013
-
-$31.48M(-188.7%)
$143.58M(-10.5%)
Jun 2013
-
$35.49M(<-9900.0%)
$160.48M(-11.1%)
DateAnnualQuarterlyTTM
Mar 2013
-
-$79.00K(-100.1%)
$180.48M(-6.4%)
Dec 2012
$192.81M(+3061.3%)
$139.65M(-1057.9%)
$192.81M(+279.1%)
Sep 2012
-
-$14.58M(-126.3%)
$50.86M(-22.8%)
Jun 2012
-
$55.49M(+353.1%)
$65.84M(+55.0%)
Mar 2012
-
$12.25M(-632.2%)
$42.48M(+596.5%)
Dec 2011
$6.10M(-94.9%)
-$2.30M(-671.0%)
$6.10M(-91.7%)
Sep 2011
-
$403.00K(-98.7%)
$73.15M(-11.0%)
Jun 2011
-
$32.13M(-233.1%)
$82.19M(+17.1%)
Mar 2011
-
-$24.13M(-137.3%)
$70.21M(-41.7%)
Dec 2010
$120.35M(+158.6%)
$64.75M(+585.3%)
$120.35M(+34.4%)
Sep 2010
-
$9.45M(-53.1%)
$89.56M(+20.7%)
Jun 2010
-
$20.15M(-22.5%)
$74.23M(+55.2%)
Mar 2010
-
$26.00M(-23.4%)
$47.83M(+2.8%)
Dec 2009
$46.55M(+9.6%)
$33.96M(-677.0%)
$46.55M(+103.2%)
Sep 2009
-
-$5.89M(-5.7%)
$22.90M(-57.4%)
Jun 2009
-
-$6.25M(-125.3%)
$53.70M(-12.7%)
Mar 2009
-
$24.71M(+139.4%)
$61.48M(+44.8%)
Dec 2008
$42.46M(+104.5%)
$10.32M(-58.6%)
$42.46M(+15.9%)
Sep 2008
-
$24.91M(+1525.2%)
$36.62M(+400.3%)
Jun 2008
-
$1.53M(-73.1%)
$7.32M(+74.5%)
Mar 2008
-
$5.69M(+26.8%)
$4.20M(-79.8%)
Dec 2007
$20.76M(-73.7%)
$4.49M(-202.2%)
$20.76M(-16.5%)
Sep 2007
-
-$4.39M(+175.7%)
$24.86M(-15.8%)
Jun 2007
-
-$1.59M(-107.2%)
$29.54M(-55.2%)
Mar 2007
-
$22.25M(+159.2%)
$65.94M(-16.4%)
Dec 2006
$78.91M(+72.8%)
$8.59M(+2860.7%)
$78.91M(+9.9%)
Sep 2006
-
$290.00K(-99.2%)
$71.80M(-33.0%)
Jun 2006
-
$34.81M(-1.2%)
$107.12M(+28.0%)
Mar 2006
-
$35.23M(+2301.2%)
$83.70M(+83.3%)
Dec 2005
$45.66M(+6.6%)
$1.47M(-95.9%)
$45.66M(-46.4%)
Sep 2005
-
$35.62M(+212.8%)
$85.20M(+70.3%)
Jun 2005
-
$11.39M(-504.4%)
$50.04M(+27.2%)
Mar 2005
-
-$2.82M(-106.9%)
$39.33M(-8.2%)
Dec 2004
$42.84M(-52.1%)
$41.01M(+8913.6%)
$42.84M(+2397.8%)
Sep 2004
-
$455.00K(-33.2%)
$1.72M(-98.1%)
Jun 2004
-
$681.00K(-1.2%)
$91.47M(+1.8%)
Mar 2004
-
$689.00K(-726.4%)
$89.86M(+0.5%)
Dec 2003
$89.43M(+727.4%)
-$110.00K(-100.1%)
$89.43M(-0.3%)
Sep 2003
-
$90.21M(-9810.7%)
$89.69M(<-9900.0%)
Jun 2003
-
-$929.00K(-458.7%)
-$273.00K(-102.5%)
Mar 2003
-
$259.00K(+69.3%)
$11.05M(+2.3%)
Dec 2002
$10.81M(-70.8%)
$153.00K(-37.3%)
$10.81M(+1.4%)
Sep 2002
-
$244.00K(-97.7%)
$10.66M(+2.3%)
Jun 2002
-
$10.40M(>+9900.0%)
$10.41M(>+9900.0%)
Mar 2002
-
$15.00K
$15.00K
Dec 2001
$36.99M(-1674.0%)
-
-
Dec 2000
-$2.35M(-192.4%)
-
-
Dec 1999
$2.54M(-73.2%)
-
-
Dec 1998
$9.51M
-
-

FAQ

  • What is Centene Corporation annual cash flow from financing activities?
  • What is the all time high annual CFF for Centene Corporation?
  • What is Centene Corporation annual CFF year-on-year change?
  • What is Centene Corporation quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Centene Corporation?
  • What is Centene Corporation quarterly CFF year-on-year change?
  • What is Centene Corporation TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Centene Corporation?
  • What is Centene Corporation TTM CFF year-on-year change?

What is Centene Corporation annual cash flow from financing activities?

The current annual CFF of CNC is -$2.41B

What is the all time high annual CFF for Centene Corporation?

Centene Corporation all-time high annual cash flow from financing activities is $6.81B

What is Centene Corporation annual CFF year-on-year change?

Over the past year, CNC annual cash flow from financing activities has changed by -$836.00M (-53.25%)

What is Centene Corporation quarterly cash flow from financing activities?

The current quarterly CFF of CNC is -$1.17B

What is the all time high quarterly CFF for Centene Corporation?

Centene Corporation all-time high quarterly cash flow from financing activities is $6.68B

What is Centene Corporation quarterly CFF year-on-year change?

Over the past year, CNC quarterly cash flow from financing activities has changed by -$3.00M (-0.26%)

What is Centene Corporation TTM cash flow from financing activities?

The current TTM CFF of CNC is -$2.68B

What is the all time high TTM CFF for Centene Corporation?

Centene Corporation all-time high TTM cash flow from financing activities is $7.59B

What is Centene Corporation TTM CFF year-on-year change?

Over the past year, CNC TTM cash flow from financing activities has changed by -$812.00M (-43.42%)
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