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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Income Statement
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Ratios

Cencora (COR) Change in Cash (2016 - 2025)

Cencora (COR) has disclosed Change in Cash for 17 consecutive years, with -$2.6 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 2763.25% year-over-year to -$2.6 billion, compared with a TTM value of -$1.6 billion through Dec 2025, down 542.04%, and an annual FY2025 reading of $1.1 billion, up 101.23% over the prior year.
  • Change in Cash was -$2.6 billion for Q4 2025 at Cencora, down from $2.1 billion in the prior quarter.
  • Across five years, Change in Cash topped out at $2.1 billion in Q3 2025 and bottomed at -$4.0 billion in Q2 2021.
  • Average Change in Cash over 5 years is -$154.1 million, with a median of -$21.8 million recorded in 2023.
  • Peak annual rise in Change in Cash hit 1287.13% in 2025, while the deepest fall reached 2763.25% in 2025.
  • Year by year, Change in Cash stood at $612.3 million in 2021, then crashed by 374.54% to -$1.7 billion in 2022, then soared by 116.85% to $283.2 million in 2023, then plummeted by 65.72% to $97.1 million in 2024, then crashed by 2763.25% to -$2.6 billion in 2025.
  • Business Quant data shows Change in Cash for COR at -$2.6 billion in Q4 2025, $2.1 billion in Q3 2025, and $96.8 million in Q2 2025.