Cencora (COR) Cash from Investing Activities (2009 - 2026)
Cencora's (COR) quarterly Cash from Investing Activities came in at -$4.9 billion in Q1 2026, down 19.55% YoY from -$6.1 billion in Q1 2025, and down 1528.69% on a QoQ basis from -$299.3 million in Q4 2025.
Cencora (COR) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Cencora (COR) has 18 years of Cash from Investing Activities data on file, last reported at -$4.9 billion in Q1 2026.
- Quarterly Cash from Investing Activities fell 19.55% year-over-year to -$4.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.7 billion (down 19.23% YoY) and the FY2025 annual result came in at -$5.0 billion, down 705.26% from the prior year.
- Cash from Investing Activities declined to -$4.9 billion in Q1 2026, from -$299.3 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 -$4.9 billion in Q1 2026.
- A 5-year average of -$799.8 million and a median of -$234.7 million in 2025 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities jumped 102.54% — and 2025, when it plunged 2349.21%.
- Tracing COR's Cash from Investing Activities over 5 years: stood at -$1.5 billion in 2022, then soared by 95.65% to -$65.8 million in 2023, then slumped by 421.34% to -$343.0 million in 2024, then advanced by 12.75% to -$299.3 million in 2025, then slumped by 1528.69% to -$4.9 billion in 2026.
- The last three Cash from Investing Activities figures came in at -$4.9 billion (Q1 2026), -$299.3 million (Q4 2025), and -$321.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 102.57 Bn | 97.41 Bn | 3.69 Bn | -214.00 Mn |
| 2 | Cencora | 61.35 Bn | 58.53 Bn | 3.61 Bn | -240.15 Mn |
| 3 | Cardinal Health | 54.15 Bn | 49.30 Bn | 2.56 Bn | -281.00 Mn |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn | -65.00 Mn |
| 5 | Akso Health | 671.90 Mn | 671.70 Mn | - | - |
| 6 | Edap Tms | 154.62 Mn | 133.07 Mn | 7.34 Mn | -1.26 Mn |
| 7 | Accendra Health | 90.69 Mn | 83.04 Mn | 263.41 Mn | -31.25 Mn |
| 8 | 111 | 31.31 Mn | -27.44 Mn | 18.18 Mn | 4.26 Mn |
| 9 | Cosmos Health | 13.28 Mn | 10.84 Mn | 1.51 Mn | 114,605.00 |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -240.15 Mn |
| Jun 30, 2026 | -240.15 Mn |
| Mar 31, 2026 | -4.87 Bn |
| Mar 31, 2026 | -4.87 Bn |
| Dec 31, 2025 | -299.32 Mn |
| Dec 31, 2025 | -299.32 Mn |
| Sep 30, 2025 | -321.94 Mn |
| Sep 30, 2025 | -321.94 Mn |
| Jun 30, 2025 | -234.69 Mn |
| Jun 30, 2025 | -234.69 Mn |
| Mar 31, 2025 | -4.08 Bn |
| Mar 31, 2025 | -4.08 Bn |
| Dec 31, 2024 | -343.04 Mn |
| Dec 31, 2024 | -343.04 Mn |
| Sep 30, 2024 | -241.89 Mn |
| Sep 30, 2024 | -241.89 Mn |
| Jun 30, 2024 | -143.92 Mn |
| Jun 30, 2024 | -143.92 Mn |
| Mar 31, 2024 | -166.49 Mn |
| Mar 31, 2024 | -166.49 Mn |