Annual CFI
-$1.05B$227.00M+17.75%
Summary
- Current Value
- As of today, CNC annual cash from investing is -$1.05B, up +17.75% on
- Historical Performance
- CNC annual cash from investing is up +68.11% over the past 3 years, and up +30.38% over the past 5 years
- All-Time High Comparison
- CNC annual cash from investing is currently -39559.86% below its historical high of $2.67M set on
- 3-Year Low Comparison
- CNC annual cash from investing is +63.98% above its 3-year low of -$2.92B reached on an earlier date
- Sector Comparison
- CNC annual cash from investing is higher than 3.65% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.05B | +17.8% | +68.1% | +30.4% | -289.5% | |
| Quarterly Cash From Investing | $1.22B | +245.5% | +10000.0% | +267.8% | +2339.3% | |
| TTM Cash From Investing | -$105.00M | +95.0% | +97.4% | +96.3% | +20.1% | |
| Price | $45.77 | -27.5% | -41.8% | -32.9% | +560.0% | |
| Annual Cash From Operations | $154.00M | -98.1% | -96.3% | -89.6% | -38.0% | |
| Annual Cash From Financing | -$2.41B | -53.3% | -276.6% | -135.3% | -5269.2% | |
| Annual CAPEX | $644.00M | -19.4% | -29.2% | -11.8% | +674.9% | |
| Annual Free Cash Flow | -$490.00M | -106.8% | -114.9% | -165.1% | -396.8% | |
| Annual Total Assets | $83.58B | -2.7% | +4.8% | +103.9% | +4809.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.05B | at high | |
| 5Y | -$1.05B | at high | |
| All | $2.67M | >-9999.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.92B | N/A | +64.0% |
| 5Y | -$6.96B | N/A | +84.9% |
| All | -$6.96B | +84.9% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CNC?
As of today, CNC annual cash from investing is -$1.05B
What is 1-year change in CNC annual cash from investing?
CNC annual cash from investing is up +17.75% year-over-year
What is 3-year change in CNC annual cash from investing?
CNC annual cash from investing is up +68.11% over the past 3 years
How far is CNC annual cash from investing from its all-time high?
CNC annual cash from investing is currently -39559.86% below its historical high of $2.67M set on December 31, 2001
How does CNC annual cash from investing rank versus sector peers?
CNC annual cash from investing is higher than 3.65% of companies in Healthcare sector
When is CNC next annual earnings release?
The next annual earnings release for CNC is on
Quarterly CFI
$1.22B$2.12B+235.82%
Summary
- Current Value
- As of today, CNC quarterly cash from investing is $1.22B, up +235.82% on
- Historical Performance
- CNC quarterly cash from investing is up +245.53% year-over-year, and up +40600.00% over the past 3 years
- All-Time High Comparison
- CNC quarterly cash from investing is currently at its all-time high
- 3-Year Low Comparison
- CNC quarterly cash from investing is +204.63% above its 3-year low of -$1.17B reached on
- Sector Comparison
- CNC quarterly cash from investing is higher than 99.91% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $1.22B | +235.8% | +245.5% | +10000.0% | +267.8% | |
| Annual Cash From Investing | -$1.05B | – | +17.8% | +68.1% | +30.4% | |
| TTM Cash From Investing | -$105.00M | +95.2% | +95.0% | +97.4% | +96.3% | |
| Price | $45.77 | +19.0% | -27.5% | -41.8% | -32.9% | |
| Quarterly Cash From Operations | $1.36B | -24.0% | +238.7% | -59.3% | +242.4% | |
| Quarterly Cash From Financing | $9.00M | +100.8% | +100.7% | +100.6% | +125.0% | |
| Quarterly CAPEX | $211.00M | +1.4% | +37.9% | -14.6% | -15.9% | |
| Quarterly Free Cash Flow | $1.15B | -27.4% | +201.2% | -62.9% | +195.2% | |
| Quarterly Total Assets | $82.09B | -5.0% | -0.3% | +1.1% | +20.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.22B | at high | |
| 3Y | $1.22B | at high | |
| 5Y | $1.22B | at high | |
| All | $1.22B | at high |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$899.00M | +235.8% | |
| 3Y | -$1.17B | +204.6% | |
| 5Y | -$4.26B | N/A | +128.7% |
| All | -$4.26B | +128.7% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CNC?
As of today, CNC quarterly cash from investing is $1.22B
What is CNC quarterly cash from investing most recent change?
CNC quarterly cash from investing was up +235.82% on September 30, 2025
What is 1-year change in CNC quarterly cash from investing?
CNC quarterly cash from investing is up +245.53% year-over-year
How far is CNC quarterly cash from investing from its all-time high?
CNC quarterly cash from investing is currently at its all-time high
How does CNC quarterly cash from investing rank versus sector peers?
CNC quarterly cash from investing is higher than 99.91% of companies in Healthcare sector
When is CNC next earnings release?
The next earnings release for CNC is on
TTM CFI
-$105.00M$2.06B+95.15%
Summary
- Current Value
- As of today, CNC TTM cash from investing is -$105.00M, up +95.15% on
- Historical Performance
- CNC TTM cash from investing is up +95.01% year-over-year, and up +97.37% over the past 3 years
- All-Time High Comparison
- CNC TTM cash from investing is currently -19121.74% below its historical high of $552.00K set on
- 3-Year Low Comparison
- CNC TTM cash from investing is +96.41% above its 3-year low of -$2.92B reached on an earlier date
- Sector Comparison
- CNC TTM cash from investing is higher than 15.82% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$105.00M | +95.2% | +95.0% | +97.4% | +96.3% | |
| Annual Cash From Investing | -$1.05B | – | +17.8% | +68.1% | +30.4% | |
| Quarterly Cash From Investing | $1.22B | +235.8% | +245.5% | +10000.0% | +267.8% | |
| Price | $45.77 | +19.0% | -27.5% | -41.8% | -32.9% | |
| TTM Cash From Operations | $4.06B | +134.9% | +324.2% | -52.3% | +117.2% | |
| TTM Cash From Financing | -$1.43B | +46.8% | +44.9% | +47.1% | -120.2% | |
| TTM CAPEX | $708.00M | +8.9% | -0.7% | -30.5% | -18.0% | |
| TTM Free Cash Flow | $3.36B | +210.7% | +1269.8% | -55.2% | +232.9% | |
| Quarterly Total Assets | $82.09B | -5.0% | -0.3% | +1.1% | +20.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$105.00M | at high | |
| 3Y | -$105.00M | at high | |
| 5Y | -$105.00M | at high | |
| All | $552.00K | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.43B | +95.7% | |
| 3Y | -$2.92B | N/A | +96.4% |
| 5Y | -$6.96B | N/A | +98.5% |
| All | -$6.96B | +98.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CNC?
As of today, CNC TTM cash from investing is -$105.00M
What is CNC TTM cash from investing most recent change?
CNC TTM cash from investing was up +95.15% on September 30, 2025
What is 1-year change in CNC TTM cash from investing?
CNC TTM cash from investing is up +95.01% year-over-year
How far is CNC TTM cash from investing from its all-time high?
CNC TTM cash from investing is currently -19121.74% below its historical high of $552.00K set on March 31, 2002
How does CNC TTM cash from investing rank versus sector peers?
CNC TTM cash from investing is higher than 15.82% of companies in Healthcare sector
When is CNC next earnings release?
The next earnings release for CNC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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