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Centene (CNC) Cash from financing

annual CFF:

-$2.41B-$748.00M(-45.11%)
December 31, 2024

Summary

  • As of today (June 22, 2025), CNC annual cash flow from financing activities is -$2.41 billion, with the most recent change of -$748.00 million (-45.11%) 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 -135.22% below its all-time high of $6.83 billion, reached on December 31, 2019.

Performance

CNC Cash from financing Chart

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quarterly CFF:

-$250.00M-$237.00M(-1823.08%)
March 31, 2025

Summary

  • As of today (June 22, 2025), CNC quarterly cash flow from financing activities is -$250.00 million, with the most recent change of -$237.00 million (-1823.08%) on March 31, 2025.
  • Over the past year, CNC quarterly CFF has dropped by -$273.00 million (-1186.96%).
  • CNC quarterly CFF is now -103.73% below its all-time high of $6.70 billion, reached on December 31, 2019.

Performance

CNC quarterly CFF Chart

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TTM CFF:

-$2.68B-$273.00M(-11.35%)
March 31, 2025

Summary

  • As of today (June 22, 2025), CNC TTM cash flow from financing activities is -$2.68 billion, with the most recent change of -$273.00 million (-11.35%) on March 31, 2025.
  • Over the past year, CNC TTM CFF has dropped by -$1.23 billion (-84.50%).
  • CNC TTM CFF is now -135.19% below its all-time high of $7.61 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-45.1%-1187.0%-84.5%
3 y3 years-276.6%+49.8%-385.9%
5 y5 years-135.2%-129.8%-135.2%

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%-1187.0%+85.6%-385.9%+36.2%
5 y5-year-135.2%+42.7%-115.2%+85.6%-135.2%+36.2%
alltimeall time-135.2%+42.7%-103.7%+85.6%-135.2%+36.2%

CNC Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$250.00M(+1823.1%)
-$2.68B(+11.3%)
Dec 2024
-$2.41B(+45.1%)
-$13.00M(-99.0%)
-$2.41B(-7.2%)
Sep 2024
-
-$1.25B(+6.3%)
-$2.59B(+38.5%)
Jun 2024
-
-$1.17B(-5191.3%)
-$1.87B(+29.0%)
Mar 2024
-
$23.00M(-111.4%)
-$1.45B(-12.4%)
Dec 2023
-$1.66B(-60.5%)
-$201.00M(-61.6%)
-$1.66B(-48.0%)
Sep 2023
-
-$524.00M(-30.1%)
-$3.19B(-23.1%)
Jun 2023
-
-$750.00M(+309.8%)
-$4.15B(+6.8%)
Mar 2023
-
-$183.00M(-89.4%)
-$3.88B(-7.5%)
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%)
$7.09B(+1.6%)
Jun 2020
-
-$460.00M(-154.8%)
$6.97B(-8.4%)
Mar 2020
-
$839.00M(-87.5%)
$7.61B(+11.4%)
Dec 2019
$6.83B(+48.1%)
$6.70B(-6307.4%)
$6.83B(+2340.0%)
Sep 2019
-
-$108.00M(-160.7%)
$280.00M(-40.4%)
Jun 2019
-
$178.00M(+206.9%)
$470.00M(-88.7%)
Mar 2019
-
$58.00M(-61.8%)
$4.16B(-9.9%)
Dec 2018
$4.61B(-5724.4%)
$152.00M(+85.4%)
$4.61B(+5.3%)
Sep 2018
-
$82.00M(-97.9%)
$4.38B(+2.9%)
Jun 2018
-
$3.87B(+653.4%)
$4.26B(+865.3%)
Mar 2018
-
$513.00M(-749.4%)
$441.00M(-637.8%)
Dec 2017
-$82.00M(-103.0%)
-$79.00M(+88.1%)
-$82.00M(-168.3%)
Sep 2017
-
-$42.00M(-185.7%)
$120.00M(-54.5%)
Jun 2017
-
$49.00M(-590.0%)
$264.00M(-32.5%)
Mar 2017
-
-$10.00M(-108.1%)
$391.00M(-85.6%)
Dec 2016
$2.72B(+790.8%)
$123.00M(+20.6%)
$2.72B(+7.3%)
Sep 2016
-
$102.00M(-42.0%)
$2.53B(-0.2%)
Jun 2016
-
$176.00M(-92.4%)
$2.54B(+6.3%)
Mar 2016
-
$2.32B(-3835.5%)
$2.38B(+682.0%)
Dec 2015
$305.00M(+54.0%)
-$62.00M(-158.5%)
$305.00M(+4.5%)
Sep 2015
-
$106.00M(+324.0%)
$292.00M(+12.3%)
Jun 2015
-
$25.00M(-89.4%)
$260.00M(-14.2%)
Mar 2015
-
$236.00M(-414.7%)
$303.00M(+53.0%)
Dec 2014
$198.00M(+28.6%)
-$75.00M(-201.4%)
$198.00M(-52.5%)
Sep 2014
-
$74.00M(+8.8%)
$417.20M(+33.0%)
Jun 2014
-
$68.00M(-48.1%)
$313.67M(+10.1%)
Mar 2014
-
$131.00M(-9.2%)
$284.88M(+85.0%)
Dec 2013
$154.00M
$144.20M(-588.3%)
$154.00M(+14.4%)
Sep 2013
-
-$29.53M(-175.3%)
$134.61M(-10.0%)
DateAnnualQuarterlyTTM
Jun 2013
-
$39.21M(>+9900.0%)
$149.61M(-10.3%)
Mar 2013
-
$123.00K(-99.9%)
$166.88M(-6.8%)
Dec 2012
$179.00M(+2489.7%)
$124.81M(-959.0%)
$179.00M(+243.3%)
Sep 2012
-
-$14.53M(-125.7%)
$52.13M(-22.6%)
Jun 2012
-
$56.47M(+361.1%)
$67.39M(+55.7%)
Mar 2012
-
$12.25M(-695.4%)
$43.29M(+526.3%)
Dec 2011
$6.91M(-90.4%)
-$2.06M(-382.6%)
$6.91M(-72.9%)
Sep 2011
-
$728.00K(-97.8%)
$25.46M(-25.5%)
Jun 2011
-
$32.38M(-234.1%)
$34.18M(+55.7%)
Mar 2011
-
-$24.13M(-246.3%)
$21.95M(-69.5%)
Dec 2010
$72.09M(+54.9%)
$16.49M(+74.6%)
$72.09M(-19.5%)
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
-
-

FAQ

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

What is Centene 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?

Centene all-time high annual cash flow from financing activities is $6.83B

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

Over the past year, CNC annual cash flow from financing activities has changed by -$748.00M (-45.11%)

What is Centene quarterly cash flow from financing activities?

The current quarterly CFF of CNC is -$250.00M

What is the all time high quarterly CFF for Centene?

Centene all-time high quarterly cash flow from financing activities is $6.70B

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

Over the past year, CNC quarterly cash flow from financing activities has changed by -$273.00M (-1186.96%)

What is Centene 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?

Centene all-time high TTM cash flow from financing activities is $7.61B

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

Over the past year, CNC TTM cash flow from financing activities has changed by -$1.23B (-84.50%)
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