Cencora (COR) Change in Cash (2009 - 2026)
Cencora's (COR) quarterly Change in Cash came in at $427.6 million in Q1 2026, up 135.15% YoY from $181.8 million in Q1 2025, and up 116.53% on a QoQ basis from -$2.6 billion in Q4 2025.
Cencora (COR) Change in Cash (2009 - 2026) Analysis & Trends
Cencora (COR) has 18 years of Change in Cash data on file, last reported at $427.6 million in 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 rose to $427.6 million in Q1 2026, from -$2.6 billion in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $2.1 billion in Q3 2025 to a low of -$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.
- The widest YoY moves for Change in Cash: up 1287.13% in 2025, down 2763.25% in 2025.
- Tracing COR's Change in Cash over 5 years: stood at -$1.7 billion in 2022, then jumped by 116.85% to $283.2 million in 2023, then plunged by 65.72% to $97.1 million in 2024, then tumbled by 2763.25% to -$2.6 billion in 2025, then soared by 116.53% to $427.6 million in 2026.
- The last three Change in Cash figures came in at $427.6 million (Q1 2026), -$2.6 billion (Q4 2025), and $2.1 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 102.57 Bn | 97.41 Bn | 3.69 Bn | 1.19 Bn |
| 2 | Cencora | 61.35 Bn | 58.53 Bn | 3.61 Bn | 628.70 Mn |
| 3 | Cardinal Health | 54.15 Bn | 49.30 Bn | 2.56 Bn | 919.00 Mn |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn | 19.00 Mn |
| 5 | Akso Health | 671.90 Mn | 671.70 Mn | - | - |
| 6 | Edap Tms | 154.62 Mn | 133.07 Mn | 7.34 Mn | 6.53 Mn |
| 7 | Accendra Health | 90.69 Mn | 83.04 Mn | 263.41 Mn | -329.23 Mn |
| 8 | 111 | 31.31 Mn | -27.44 Mn | 18.18 Mn | -26.78 Mn |
| 9 | Cosmos Health | 13.28 Mn | 10.84 Mn | 1.51 Mn | 4.09 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | 428,313.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 628.70 Mn |
| Mar 31, 2026 | 427.57 Mn |
| Dec 31, 2025 | -2.59 Bn |
| Sep 30, 2025 | 2.12 Bn |
| Jun 30, 2025 | 96.76 Mn |
| Mar 31, 2025 | -1.22 Bn |
| Dec 31, 2024 | 97.09 Mn |
| Sep 30, 2024 | -178.52 Mn |
| Jun 30, 2024 | 1.19 Bn |
| Mar 31, 2024 | -750.98 Mn |
| Dec 31, 2023 | 283.23 Mn |
| Sep 30, 2023 | 1.20 Bn |
| Jun 30, 2023 | -140.41 Mn |
| Mar 31, 2023 | -223.99 Mn |
| Dec 31, 2022 | -1.68 Bn |
| Sep 30, 2022 | 292.10 Mn |
| Jun 30, 2022 | -170.75 Mn |
| Mar 31, 2022 | -208.54 Mn |
| Dec 31, 2021 | 611.21 Mn |
| Sep 30, 2021 | 388.39 Mn |