Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

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

Cencora (COR) has disclosed Cash from Financing Activities for 17 consecutive years, with $43.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 98.65% year-over-year to $43.2 million, compared with a TTM value of -$916.8 million through Dec 2025, down 164.12%, and an annual FY2025 reading of $2.2 billion, up 196.49% over the prior year.
  • Cash from Financing Activities was $43.2 million for Q4 2025 at Cencora, up from -$683.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $3.2 billion in Q4 2024 and bottomed at -$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.
  • Peak annual rise in Cash from Financing Activities hit 951.43% in 2021, while the deepest fall reached 2123.7% in 2021.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for COR at $43.2 million in Q4 2025, -$683.8 million in Q3 2025, and $215.5 million in Q2 2025.