Cencora (COR) Cash from Financing Activities (2009 - 2026)
Cencora's Cash from Financing Activities was -$1.77 billion in fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with $215.48 million a year earlier.
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Analysis
Cencora (COR) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Cencora's Cash from Financing Activities was $1.57 billion through Jun 30, 2026, down 20.5% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $2.25 billion.
- In earlier fiscal years, Cash from Financing Activities was -$2.33 billion in FY2024, -$2.22 billion in FY2023, -$1.75 billion in FY2022 and $1.95 billion in FY2021.
- The fiscal Q3 2026 figure marks the lowest quarterly Cash from Financing Activities in data going back to fiscal Q2 2009.
- Per Business Quant data, COR's Cash from Financing Activities in the three fiscal quarters before Q3 2026 was $3.98 billion (Q2 2026), $43.2 million (Q1 2026) and -$683.78 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 362.93 Bn | 249.60 Bn | 35.71 Bn | -3.42 Bn |
| 2 | Mckesson | 125.16 Bn | 109.10 Bn | 3.96 Bn | -1.57 Bn |
| 3 | Cvs Health | 113.93 Bn | 62.88 Bn | 47.21 Bn | -1.53 Bn |
| 4 | Elevance Health | 92.83 Bn | -49.64 Bn | 13.65 Bn | 838.00 Mn |
| 5 | Cigna | 79.88 Bn | 49.09 Bn | 15.09 Bn | -1.44 Bn |
| 6 | Cencora | 66.55 Bn | 66.55 Bn | 3.60 Bn | -600.82 Mn |
| 7 | Cardinal Health | 64.00 Bn | 47.32 Bn | 2.60 Bn | -742.00 Mn |
| 8 | Humana | 52.60 Bn | -38.18 Bn | 4.83 Bn | -52.00 Mn |
| 9 | Centene | 34.53 Bn | -39.52 Bn | 8.24 Bn | -187.00 Mn |
| 10 | Molina Healthcare | 10.74 Bn | -24.26 Bn | 1.36 Bn | -7.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -600.82 Mn |
| Jun 30, 2026 | -1.77 Bn |
| Mar 31, 2026 | 3.98 Bn |
| Dec 31, 2025 | 43.20 Mn |
| Sep 30, 2025 | -683.78 Mn |
| Jun 30, 2025 | 215.48 Mn |
| Mar 31, 2025 | -491.74 Mn |
| Dec 31, 2024 | 3.21 Bn |
| Sep 30, 2024 | -957.26 Mn |
| Jun 30, 2024 | -1.15 Bn |
| Mar 31, 2024 | 323.17 Mn |
| Dec 31, 2023 | -551.67 Mn |
| Sep 30, 2023 | -407.01 Mn |
| Jun 30, 2023 | -81.87 Mn |
| Mar 31, 2023 | -769.45 Mn |
| Dec 31, 2022 | -963.94 Mn |
| Sep 30, 2022 | -673.46 Mn |
| Jun 30, 2022 | -694.73 Mn |
| Mar 31, 2022 | -278.16 Mn |
| Dec 31, 2021 | -106.42 Mn |
API Access
Cencora Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=COR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "COR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=COR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();