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

Cencora has reported Cash from Financing Activities for 18 years, with the latest figure at $4.0 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 909.08% year-over-year to $4.0 billion; the trailing twelve-month figure through Mar 2026 stood at $3.6 billion (up 477.88% YoY), and the FY2025 full-year result was $2.2 billion, up 196.49% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $4.0 billion, up from $43.2 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $4.0 billion in Q1 2026, with the low at -$1.1 billion in Q2 2024.
• Historically, Cash from Financing Activities has averaged $4.2 million across 5 years, with a median of -$491.7 million in 2025.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities plunged 1298.79% — and 2026, when it surged 909.08%.
• Cencora's Cash from Financing Activities stood at -$963.9 million in 2022, then surged by 42.77% to -$551.7 million in 2023, then surged by 681.72% to $3.2 billion in 2024, then slumped by 98.65% to $43.2 million in 2025, then soared by 9108.79% to $4.0 billion in 2026.
• The last three Cash from Financing Activities figures came in at $4.0 billion (Q1 2026), $43.2 million (Q4 2025), and -$683.8 million (Q3 2025), per Business Quant data.