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

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

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

Cencora has reported Cash from Investing Activities for 18 years, with the latest figure at -$4.9 billion in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 19.55% year-over-year to -$4.9 billion; the trailing twelve-month figure through Mar 2026 stood at -$5.7 billion (down 19.23% YoY), and the FY2025 full-year result was -$5.0 billion, down 705.26% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$4.9 billion, down from -$299.3 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $143.5 million in Q2 2022, with the low at -$4.9 billion in Q1 2026.
  • Historically, Cash from Investing Activities has averaged -$799.8 million across 5 years, with a median of -$234.7 million in 2025.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities jumped 102.54% — and 2025, when it plunged 2349.21%.
  • Cencora's Cash from Investing Activities 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 Akso Health 2,315,158.81 Bn 2,315,158.63 Bn - -
2 Mckesson 92.76 Bn 89.18 Bn 4.04 Bn 425.00 Mn
3 Cencora 52.82 Bn 50.83 Bn 3.59 Bn -4.87 Bn
4 Cardinal Health 52.17 Bn 48.39 Bn 2.50 Bn -181.00 Mn
5 Henry Schein 9.19 Bn 9.71 Bn 1.07 Bn -63.00 Mn
6 Accendra Health 246.88 Mn -90.00 Mn 312.39 Mn 53.93 Mn
7 Edap Tms 161.92 Mn 146.92 Mn 8.15 Mn -754,000.00
8 111 107.47 Mn 25.61 Mn 23.58 Mn -3.21 Mn
9 Cosmos Health 9.42 Mn 7.26 Mn 1.38 Mn -708,963.00
10 Cellyan Biotechnology 5.69 -2.48 Mn - -

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