Annual CFF
-$2.41B$836.00M-53.25%
Summary
- Current Value
- As of today, CNC annual cash from financing is -$2.41B, down -53.25% on
- Historical Performance
- CNC annual cash from financing is down -276.65% over the past 3 years, and down -135.33% over the past 5 years
- All-Time High Comparison
- CNC annual cash from financing is currently -135.33% below its historical high of $6.81B set on
- 3-Year Low Comparison
- CNC annual cash from financing is +42.67% above its 3-year low of -$4.20B reached on an earlier date
- Sector Comparison
- CNC annual cash from financing is higher than 2.20% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$2.41B | -53.3% | -276.6% | -135.3% | -5269.2% | |
| Quarterly Cash From Financing | $9.00M | +100.7% | +100.6% | +125.0% | -4.7% | |
| TTM Cash From Financing | -$1.43B | +44.9% | +47.1% | -120.2% | -1694.5% | |
| Price | $45.74 | -27.0% | -41.9% | -32.4% | +564.6% | |
| Annual Cash From Operations | $154.00M | -98.1% | -96.3% | -89.6% | -38.0% | |
| Annual Cash From Investing | -$1.05B | +17.8% | +68.1% | +30.4% | -289.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $19.43B | +2.9% | -14.3% | +33.9% | +6213.6% | |
| Shares Outstanding | 491.52M | -0.9% | -10.8% | -15.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.57B | -53.3% | |
| 5Y | $1.36B | -276.6% | |
| All | $6.81B | -135.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.20B | N/A | +42.7% |
| 5Y | -$4.20B | +42.7% | |
| All | -$4.20B | +42.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CNC?
As of today, CNC annual cash from financing is -$2.41B
What is 1-year change in CNC annual cash from financing?
CNC annual cash from financing is down -53.25% year-over-year
What is 3-year change in CNC annual cash from financing?
CNC annual cash from financing is down -276.65% 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 -135.33% 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 2.20% of companies in Healthcare sector
When is CNC next annual earnings release?
The next annual earnings release for CNC is on
Quarterly CFF
$9.00M$1.18B+100.77%
Summary
- Current Value
- As of today, CNC quarterly cash from financing is $9.00M, up +100.77% on
- Historical Performance
- CNC quarterly cash from financing is up +100.72% year-over-year, and up +100.61% over the past 3 years
- All-Time High Comparison
- CNC quarterly cash from financing is currently -99.87% below its historical high of $6.68B set on
- 3-Year Low Comparison
- CNC quarterly cash from financing is +100.52% above its 3-year low of -$1.73B reached on an earlier date
- Sector Comparison
- CNC quarterly cash from financing is higher than 80.62% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $9.00M | +100.8% | +100.7% | +100.6% | +125.0% | |
| Annual Cash From Financing | -$2.41B | – | -53.3% | -276.6% | -135.3% | |
| TTM Cash From Financing | -$1.43B | +46.8% | +44.9% | +47.1% | -120.2% | |
| Price | $45.74 | +21.5% | -27.0% | -41.9% | -32.4% | |
| Quarterly Cash From Operations | $1.36B | -24.0% | +238.7% | -59.3% | +242.4% | |
| Quarterly Cash From Investing | $1.22B | +235.8% | +245.5% | +10000.0% | +267.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $17.58B | +0.0% | -0.1% | -18.5% | -2.7% | |
| Shares Outstanding | 491.52M | – | -0.9% | -10.8% | -15.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.00M | at high | |
| 3Y | $23.00M | -60.9% | |
| 5Y | $1.64B | -99.5% | |
| All | $6.68B | -99.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.17B | +100.8% | |
| 3Y | -$1.73B | N/A | +100.5% |
| 5Y | -$1.73B | +100.5% | |
| All | -$1.73B | +100.5% |
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 $9.00M
What is CNC quarterly cash from financing most recent change?
CNC quarterly cash from financing was up +100.77% on September 30, 2025
What is 1-year change in CNC quarterly cash from financing?
CNC quarterly cash from financing is up +100.72% year-over-year
How far is CNC quarterly cash from financing from its all-time high?
CNC quarterly cash from financing is currently -99.87% 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 80.62% of companies in Healthcare sector
When is CNC next earnings release?
The next earnings release for CNC is on
TTM CFF
-$1.43B$1.25B+46.76%
Summary
- Current Value
- As of today, CNC TTM cash from financing is -$1.43B, up +46.76% on
- Historical Performance
- CNC TTM cash from financing is up +44.93% year-over-year, and up +47.11% over the past 3 years
- All-Time High Comparison
- CNC TTM cash from financing is currently -118.81% below its historical high of $7.59B set on
- 3-Year Low Comparison
- CNC TTM cash from financing is +65.98% above its 3-year low of -$4.20B reached on an earlier date
- Sector Comparison
- CNC TTM cash from financing is higher than 3.26% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.43B | +46.8% | +44.9% | +47.1% | -120.2% | |
| Annual Cash From Financing | -$2.41B | – | -53.3% | -276.6% | -135.3% | |
| Quarterly Cash From Financing | $9.00M | +100.8% | +100.7% | +100.6% | +125.0% | |
| Price | $45.74 | +21.5% | -27.0% | -41.9% | -32.4% | |
| TTM Cash From Operations | $4.06B | +134.9% | +324.2% | -52.3% | +117.2% | |
| TTM Cash From Investing | -$105.00M | +95.2% | +95.0% | +97.4% | +96.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $17.58B | +0.0% | -0.1% | -18.5% | -2.7% | |
| Shares Outstanding | 491.52M | – | -0.9% | -10.8% | -15.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.43B | at high | |
| 3Y | -$1.42B | -0.4% | |
| 5Y | $1.47B | -196.9% | |
| All | $7.59B | -118.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.68B | +46.8% | |
| 3Y | -$4.20B | N/A | +66.0% |
| 5Y | -$4.20B | +66.0% | |
| All | -$4.20B | +66.0% |
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 -$1.43B
What is CNC TTM cash from financing most recent change?
CNC TTM cash from financing was up +46.76% on September 30, 2025
What is 1-year change in CNC TTM cash from financing?
CNC TTM cash from financing is up +44.93% year-over-year
How far is CNC TTM cash from financing from its all-time high?
CNC TTM cash from financing is currently -118.81% 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 3.26% 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/1071739/000107173925000183/0001071739-25-000183-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1071739/000107173925000027/0001071739-25-000027-index.htm
- CNC Profile on Yahoo Finance finance.yahoo.com/quote/CNC
- CNC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnc