Cencora (COR) Cash from Financing Activities (2009 - 2026)

Cencora's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $4.0 billion for Q1 2026.

• Quarterly Cash from Financing Activities rose 909.08% year-over-year to $4.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.6 billion (up 477.88% YoY) and the FY2025 annual result came in at $2.2 billion, up 196.49% from the prior year.
• Cash from Financing Activities was $4.0 billion for Q1 2026 at Cencora, up from $43.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $4.0 billion in Q1 2026 and bottomed at -$1.1 billion in Q2 2024.
• A 5-year average of $4.2 million and a median of -$491.7 million in 2025 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities tumbled 1298.79% — and 2026, when it surged 909.08%.
• Cencora's Cash from Financing Activities stood at -$963.9 million in 2022, then jumped by 42.77% to -$551.7 million in 2023, then jumped by 681.72% to $3.2 billion in 2024, then plunged by 98.65% to $43.2 million in 2025, then surged by 9108.79% to $4.0 billion in 2026.
• Business Quant data shows COR's Cash from Financing Activities at $4.0 billion in Q1 2026, $43.2 million in Q4 2025, and -$683.8 million in Q3 2025.