Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Cencora (COR) Cash from Investing Activities (2016 - 2025)

Cencora's Cash from Investing Activities history spans 17 years, with the latest figure at -$299.3 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 12.75% year-over-year to -$299.3 million; the TTM value through Dec 2025 reached -$4.9 billion, down 451.03%, while the annual FY2025 figure was -$5.0 billion, 705.26% down from the prior year.
  • Cash from Investing Activities reached -$299.3 million in Q4 2025 per COR's latest filing, up from -$321.9 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $143.5 million in Q2 2022 to a low of -$5.7 billion in Q2 2021.
  • Average Cash from Investing Activities over 5 years is -$747.1 million, with a median of -$214.4 million recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: crashed 5027.5% in 2021, then surged 102.54% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at -$143.1 million in 2021, then plummeted by 955.87% to -$1.5 billion in 2022, then surged by 95.65% to -$65.8 million in 2023, then crashed by 421.34% to -$343.0 million in 2024, then grew by 12.75% to -$299.3 million in 2025.
  • Per Business Quant, the three most recent readings for COR's Cash from Investing Activities are -$299.3 million (Q4 2025), -$321.9 million (Q3 2025), and -$234.7 million (Q2 2025).