Cencora (COR) Change in Cash (2009 - 2026)

Cencora's Change in Cash history runs 18 years deep, the most recent figure standing at $427.6 million for Q1 2026.

• Quarterly Change in Cash rose 135.15% year-over-year to $427.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $57.7 million (up 154.13% YoY) and the FY2025 annual result came in at $1.1 billion, up 101.23% from the prior year.
• Change in Cash was $427.6 million for Q1 2026 at Cencora, up from -$2.6 billion in the prior quarter.
• Across five years, Change in Cash topped out at $2.1 billion in Q3 2025 and bottomed at -$2.6 billion in Q4 2025.
• A 5-year average of -$85.0 million and a median of -$140.4 million in 2023 frame the typical range for Change in Cash.
• Peak annual rise in Change in Cash reached 1287.13% in 2025, while the deepest fall reached 2763.25% in 2025.
• Cencora's Change in Cash stood at -$1.7 billion in 2022, then soared by 116.85% to $283.2 million in 2023, then slumped by 65.72% to $97.1 million in 2024, then sank by 2763.25% to -$2.6 billion in 2025, then surged by 116.53% to $427.6 million in 2026.
• Business Quant data shows COR's Change in Cash at $427.6 million in Q1 2026, -$2.6 billion in Q4 2025, and $2.1 billion in Q3 2025.