Cencora (COR) Cash from Investing Activities (2009 - 2026)

Cencora (COR) posted Cash from Investing Activities of -$4.9 billion for Q1 2026, down 1528.69% on a QoQ basis from -$299.3 million in Q4 2025, and down 19.55% year-over-year from -$6.1 billion in Q1 2025.

Cencora (COR) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Cencora's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$4.9 billion for 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 was -$4.9 billion for Q1 2026 at Cencora, down from -$299.3 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $143.5 million in Q2 2022 and bottomed at -$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 tumbled 2349.21%.
  • Cencora's Cash from Investing Activities stood at -$1.5 billion in 2022, then surged by 95.65% to -$65.8 million in 2023, then plunged by 421.34% to -$343.0 million in 2024, then grew by 12.75% to -$299.3 million in 2025, then plunged by 1528.69% to -$4.9 billion in 2026.
  • Business Quant data shows COR's Cash from Investing Activities at -$4.9 billion in Q1 2026, -$299.3 million in Q4 2025, and -$321.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Mckesson 105.15 Bn 101.18 Bn 4.04 Bn 425.00 Mn
2 Cencora 60.58 Bn 58.40 Bn 3.59 Bn -4.87 Bn
3 Cardinal Health 53.81 Bn 49.87 Bn 2.50 Bn -181.00 Mn
4 Henry Schein 9.71 Bn 9.57 Bn 1.07 Bn -63.00 Mn
5 Akso Health 3.28 Bn 3.28 Bn - -
6 111 651.73 Mn 572.63 Mn 23.58 Mn -3.21 Mn
7 Accendra Health 248.02 Mn -88.86 Mn 278.03 Mn 53.93 Mn
8 Edap Tms 230.14 Mn 215.14 Mn 8.15 Mn -754,000.00
9 VitaNova Life Sciences 11.51 Mn 11.01 Mn 316,343.00 -
10 Cosmos Health 9.57 Mn 7.41 Mn 1.38 Mn -708,963.00

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -65.80 Mn
Dec 31, 2023 -65.80 Mn