Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Cencora (COR) Cash from Investing Activities (2016 - 2025)

Cencora (COR) has disclosed Cash from Investing Activities for 17 consecutive years, with -$299.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities rose 12.75% year-over-year to -$299.3 million, compared with a TTM value of -$4.9 billion through Dec 2025, down 451.03%, and an annual FY2025 reading of -$5.0 billion, down 705.26% over the prior year.
  • Cash from Investing Activities was -$299.3 million for Q4 2025 at Cencora, up from -$321.9 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $143.5 million in Q2 2022 and bottomed at -$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.
  • The sharpest move saw Cash from Investing Activities crashed 5027.5% in 2021, then surged 102.54% in 2022.
  • Year by year, Cash from Investing Activities 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.
  • Business Quant data shows Cash from Investing Activities for COR at -$299.3 million in Q4 2025, -$321.9 million in Q3 2025, and -$234.7 million in Q2 2025.