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

Historic Cash from Financing Activities for Cencora (COR) over the last 17 years, with Q4 2025 value amounting to $43.2 million.

  • Cencora's Cash from Financing Activities fell 9865.37% to $43.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$916.8 million, marking a year-over-year decrease of 16412.2%. This contributed to the annual value of $2.2 billion for FY2025, which is 19648.73% up from last year.
  • As of Q4 2025, Cencora's Cash from Financing Activities stood at $43.2 million, which was down 9865.37% from -$683.8 million recorded in Q3 2025.
  • In the past 5 years, Cencora's Cash from Financing Activities registered a high of $3.2 billion during Q4 2024, and its lowest value of -$1.1 billion during Q2 2024.
  • Its 5-year average for Cash from Financing Activities is -$75.8 million, with a median of -$425.8 million in 2021.
  • Examining YoY changes over the last 5 years, Cencora's Cash from Financing Activities showed a top increase of 95143.0% in 2021 and a maximum decrease of 212370.21% in 2021.
  • Cencora's Cash from Financing Activities (Quarter) stood at -$106.4 million in 2021, then tumbled by 805.77% to -$963.9 million in 2022, then surged by 42.77% to -$551.7 million in 2023, then soared by 681.72% to $3.2 billion in 2024, then plummeted by 98.65% to $43.2 million in 2025.
  • Its Cash from Financing Activities stands at $43.2 million for Q4 2025, versus -$683.8 million for Q3 2025 and $215.5 million for Q2 2025.