Cencora (COR) Capital Expenditures (2009 - 2026)
Cencora (COR) posted Capital Expenditures of $165.6 million for Q1 2026, up 38.74% on a QoQ basis from $119.4 million in Q4 2025, and up 28.33% year-over-year from $129.1 million in Q1 2025.
Cencora (COR) Capital Expenditures (2009 - 2026) Analysis & Trends
Cencora's Capital Expenditures history runs 18 years deep, the most recent figure standing at $165.6 million for Q1 2026.
- Quarterly Capital Expenditures rose 28.33% year-over-year to $165.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $718.0 million (up 34.17% YoY) and the FY2025 annual result came in at $668.0 million, up 37.11% from the prior year.
- Capital Expenditures was $165.6 million for Q1 2026 at Cencora, up from $119.4 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $249.8 million in Q3 2025 and bottomed at $74.2 million in Q4 2023.
- A 5-year average of $136.2 million and a median of $119.4 million in 2025 frame the typical range for Capital Expenditures.
- Annual changes were most pronounced in 2023 — Capital Expenditures dropped 20.67% — and 2025, when it jumped 55.43%.
- Cencora's Capital Expenditures stood at $75.7 million in 2022, then declined by 1.99% to $74.2 million in 2023, then soared by 42.68% to $105.9 million in 2024, then gained by 12.73% to $119.4 million in 2025, then surged by 38.74% to $165.6 million in 2026.
- Business Quant data shows COR's Capital Expenditures at $165.6 million in Q1 2026, $119.4 million in Q4 2025, and $249.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 105.15 Bn | 101.18 Bn | 4.04 Bn | 74.00 Mn |
| 2 | Cencora | 60.58 Bn | 58.40 Bn | 3.59 Bn | 165.62 Mn |
| 3 | Cardinal Health | 53.81 Bn | 49.87 Bn | 2.50 Bn | 146.00 Mn |
| 4 | Henry Schein | 9.71 Bn | 9.57 Bn | 1.07 Bn | 25.00 Mn |
| 5 | Akso Health | 3.28 Bn | 3.28 Bn | - | - |
| 6 | 111 | 651.73 Mn | 572.63 Mn | 23.58 Mn | - |
| 7 | Accendra Health | 248.02 Mn | -88.86 Mn | 278.03 Mn | 41.65 Mn |
| 8 | Edap Tms | 230.14 Mn | 215.14 Mn | 8.15 Mn | 405,000.00 |
| 9 | VitaNova Life Sciences | 11.51 Mn | 11.01 Mn | 316,343.00 | - |
| 10 | Cosmos Health | 9.57 Mn | 7.41 Mn | 1.38 Mn | 11,399.00 |
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 |