Growth Metrics

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

Historic Change in Cash for Cencora (COR) over the last 17 years, with Q4 2025 value amounting to -$2.6 billion.

  • Cencora's Change in Cash fell 276325.0% to -$2.6 billion in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.6 billion, marking a year-over-year decrease of 54204.2%. This contributed to the annual value of $1.1 billion for FY2025, which is 10122.7% up from last year.
  • Cencora's Change in Cash amounted to -$2.6 billion in Q4 2025, which was down 276325.0% from $2.1 billion recorded in Q3 2025.
  • Cencora's Change in Cash's 5-year high stood at $2.1 billion during Q3 2025, with a 5-year trough of -$4.0 billion in Q2 2021.
  • Over the past 5 years, Cencora's median Change in Cash value was -$21.8 million (recorded in 2023), while the average stood at -$154.1 million.
  • The largest annual percentage gain for Cencora's Change in Cash in the last 5 years was 128713.34% (2025), contrasted with its biggest fall of 276325.0% (2025).
  • Cencora's Change in Cash (Quarter) stood at $612.3 million in 2021, then tumbled by 374.54% to -$1.7 billion in 2022, then skyrocketed by 116.85% to $283.2 million in 2023, then plummeted by 65.72% to $97.1 million in 2024, then tumbled by 2763.25% to -$2.6 billion in 2025.
  • Its Change in Cash stands at -$2.6 billion for Q4 2025, versus $2.1 billion for Q3 2025 and $96.8 million for Q2 2025.