Balance Sheet
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Cencora (COR) Cash from Financing Activities (2016 - 2025)

Cencora's Cash from Financing Activities history spans 17 years, with the latest figure at $43.2 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 98.65% year-over-year to $43.2 million; the TTM value through Dec 2025 reached -$916.8 million, down 164.12%, while the annual FY2025 figure was $2.2 billion, 196.49% up from the prior year.
  • Cash from Financing Activities reached $43.2 million in Q4 2025 per COR's latest filing, up from -$683.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $3.2 billion in Q4 2024 to a low of -$1.1 billion in Q2 2024.
  • Average Cash from Financing Activities over 5 years is -$75.8 million, with a median of -$425.8 million recorded in 2021.
  • The largest YoY upside for Cash from Financing Activities was 951.43% in 2021 against a maximum downside of 2123.7% in 2021.
  • A 5-year view of Cash from Financing Activities shows it stood at -$106.4 million in 2021, then tumbled by 805.77% to -$963.9 million in 2022, then skyrocketed by 42.77% to -$551.7 million in 2023, then skyrocketed by 681.72% to $3.2 billion in 2024, then crashed by 98.65% to $43.2 million in 2025.
  • Per Business Quant, the three most recent readings for COR's Cash from Financing Activities are $43.2 million (Q4 2025), -$683.8 million (Q3 2025), and $215.5 million (Q2 2025).