Cencora (COR) Cash from Investing Activities (2009 - 2026)
Cencora (COR) posted Cash from Investing Activities of -$386.24 million for fiscal Q4 2026 (quarter ended Sep 30, 2026), compared with -$321.94 million a year earlier.
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Analysis
Cencora (COR) Cash from Investing Activities (2009 - 2026) Analysis & Trends
For FY2026 (ended Sep 30, 2026), Cencora's Cash from Investing Activities came in at -$5.8 billion.
- In prior fiscal years, Cencora's Cash from Investing Activities was -$4.98 billion in FY2025, -$618.1 million in FY2024, -$2.6 billion in FY2023 and -$368.44 million in FY2022.
- Quarterly Cash from Investing Activities has run from a low of -$4.87 billion in fiscal Q2 2026 to a high of $143.46 million in fiscal Q3 2022 over five years.
- According to Business Quant data, Cash from Investing Activities for the three prior fiscal quarters was -$240.15 million (Q3 2026), -$4.87 billion (Q2 2026) and -$299.32 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 365.22 Bn | 251.88 Bn | 35.71 Bn | -4.57 Bn |
| 2 | Mckesson | 127.33 Bn | 111.26 Bn | 3.96 Bn | -130.00 Mn |
| 3 | Cvs Health | 114.34 Bn | 63.29 Bn | 47.21 Bn | -2.79 Bn |
| 4 | Elevance Health | 92.86 Bn | -49.61 Bn | 13.65 Bn | -1.99 Bn |
| 5 | Cigna | 78.25 Bn | 47.45 Bn | 15.09 Bn | -1.27 Bn |
| 6 | Cencora | 68.51 Bn | 68.51 Bn | 3.60 Bn | -386.24 Mn |
| 7 | Cardinal Health | 64.97 Bn | 48.29 Bn | 2.60 Bn | -251.00 Mn |
| 8 | Humana | 54.10 Bn | -36.68 Bn | 4.83 Bn | -2.07 Bn |
| 9 | Centene | 35.04 Bn | -39.00 Bn | 8.24 Bn | 660.00 Mn |
| 10 | Molina Healthcare | 10.90 Bn | -24.10 Bn | 1.36 Bn | -309.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -386.24 Mn |
| Jun 30, 2026 | -240.15 Mn |
| Mar 31, 2026 | -4.87 Bn |
| Dec 31, 2025 | -299.32 Mn |
| Sep 30, 2025 | -321.94 Mn |
| Jun 30, 2025 | -234.69 Mn |
| Mar 31, 2025 | -4.08 Bn |
| Dec 31, 2024 | -343.04 Mn |
| Sep 30, 2024 | -241.89 Mn |
| Jun 30, 2024 | -143.92 Mn |
| Mar 31, 2024 | -166.49 Mn |
| Dec 31, 2023 | -65.80 Mn |
| Sep 30, 2023 | -183.44 Mn |
| Jun 30, 2023 | -819.13 Mn |
| Mar 31, 2023 | -88.74 Mn |
| Dec 31, 2022 | -1.51 Bn |
| Sep 30, 2022 | -174.73 Mn |
| Jun 30, 2022 | 143.46 Mn |
| Mar 31, 2022 | -194.04 Mn |
| Dec 31, 2021 | -143.12 Mn |
API Access
Cencora Cash from Investing 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-investing-activities&ticker=COR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-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-investing-activities&ticker=COR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();