Cencora (COR) Capital Expenditures (2009 - 2026)
Cencora's (COR) quarterly Capital Expenditures came in at $165.6 million in Q1 2026, up 28.33% YoY from $129.1 million in Q1 2025, and up 38.74% on a QoQ basis from $119.4 million in Q4 2025.
Cencora (COR) Capital Expenditures (2009 - 2026) Analysis & Trends
Cencora (COR) has 18 years of Capital Expenditures data on file, last reported at $165.6 million in 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 improved to $165.6 million in Q1 2026, from $119.4 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $249.8 million in Q3 2025 to a low of $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 retreated 20.67% — and 2025, when it jumped 55.43%.
- Tracing COR's Capital Expenditures over 5 years: 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 | Mckesson | 102.41 Bn | 97.25 Bn | 3.69 Bn | 112.00 Mn |
| 2 | Cencora | 61.65 Bn | 58.84 Bn | 3.61 Bn | 226.04 Mn |
| 3 | Cardinal Health | 54.00 Bn | 49.14 Bn | 2.56 Bn | 264.00 Mn |
| 4 | Henry Schein | 10.06 Bn | 9.90 Bn | 1.10 Bn | 30.00 Mn |
| 5 | Akso Health | 715.48 Mn | 715.28 Mn | - | - |
| 6 | Edap Tms | 156.49 Mn | 134.95 Mn | 7.34 Mn | 194,000.00 |
| 7 | Accendra Health | 96.25 Mn | 88.60 Mn | 263.41 Mn | 17.24 Mn |
| 8 | 111 | 30.87 Mn | 109.39 Mn | 18.18 Mn | - |
| 9 | Cosmos Health | 13.06 Mn | 10.61 Mn | 1.51 Mn | 63,637.00 |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 226.04 Mn |
| Jun 30, 2026 | 226.04 Mn |
| 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 |