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| Date | Value |
|---|---|
| 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 |