Cencora COR
NYSE COR
$318.04 +3.35 (+1.06%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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