Cencora (COR) Capital Expenditures (2009 - 2026)

Cencora (COR) reported Capital Expenditures of $165.6 million for Q1 2026, up 28.33% on a YoY basis from $129.1 million in Q1 2025, and up 38.74% quarter-over-quarter from $119.4 million in Q4 2025.

Cencora (COR) Capital Expenditures (2009 - 2026) Analysis & Trends

Cencora has reported Capital Expenditures for 18 years, with the latest figure at $165.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Capital Expenditures rose 28.33% year-over-year to $165.6 million; the trailing twelve-month figure through Mar 2026 stood at $718.0 million (up 34.17% YoY), and the FY2025 full-year result was $668.0 million, up 37.11% from the prior year.
  • Capital Expenditures for Q1 2026 stood at $165.6 million, up from $119.4 million in the prior quarter.
  • The five-year high for Capital Expenditures was $249.8 million in Q3 2025, with the low at $74.2 million in Q4 2023.
  • Historically, Capital Expenditures has averaged $136.2 million across 5 years, with a median of $119.4 million in 2025.
  • Annual changes were most pronounced in 2023 — Capital Expenditures retreated 20.67% — and 2025, when it jumped 55.43%.
  • Cencora's Capital Expenditures stood at $75.7 million in 2022, then slipped by 1.99% to $74.2 million in 2023, then jumped by 42.68% to $105.9 million in 2024, then increased by 12.73% to $119.4 million in 2025, then soared by 38.74% to $165.6 million in 2026.
  • The last three Capital Expenditures figures came in at $165.6 million (Q1 2026), $119.4 million (Q4 2025), and $249.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 Akso Health 2,315,158.81 Bn 2,315,158.63 Bn - -
2 Mckesson 92.76 Bn 89.18 Bn 4.04 Bn 74.00 Mn
3 Cencora 52.82 Bn 50.83 Bn 3.59 Bn 165.62 Mn
4 Cardinal Health 52.17 Bn 48.39 Bn 2.50 Bn 146.00 Mn
5 Henry Schein 9.19 Bn 9.71 Bn 1.07 Bn 25.00 Mn
6 Accendra Health 246.88 Mn -90.00 Mn 312.39 Mn 72.00 Mn
7 Edap Tms 161.92 Mn 146.92 Mn 8.15 Mn 405,000.00
8 111 107.47 Mn 25.61 Mn 23.58 Mn -
9 Cosmos Health 9.42 Mn 7.26 Mn 1.38 Mn 11,399.00
10 Cellyan Biotechnology 5.69 -2.48 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 165.62 Mn
Mar 31, 2026 165.62 Mn
Dec 31, 2025 119.38 Mn
Dec 31, 2025 119.38 Mn
Sep 30, 2025 249.81 Mn
Sep 30, 2025 249.81 Mn
Jun 30, 2025 183.22 Mn
Jun 30, 2025 183.22 Mn
Mar 31, 2025 129.06 Mn
Mar 31, 2025 129.06 Mn
Dec 31, 2024 105.89 Mn
Dec 31, 2024 105.89 Mn
Sep 30, 2024 182.32 Mn
Sep 30, 2024 182.32 Mn
Jun 30, 2024 117.88 Mn
Jun 30, 2024 117.88 Mn
Mar 31, 2024 112.75 Mn
Mar 31, 2024 112.75 Mn
Dec 31, 2023 74.22 Mn
Dec 31, 2023 74.22 Mn