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

Cencora has reported Change in Cash for 18 years, with the latest figure at $427.6 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 135.15% year-over-year to $427.6 million; the trailing twelve-month figure through Mar 2026 stood at $57.7 million (up 154.13% YoY), and the FY2025 full-year result was $1.1 billion, up 101.23% from the prior year.
• Change in Cash for Q1 2026 stood at $427.6 million, up from -$2.6 billion in the prior quarter.
• The five-year high for Change in Cash was $2.1 billion in Q3 2025, with the low at -$2.6 billion in Q4 2025.
• Historically, Change in Cash has averaged -$85.1 million across 5 years, with a median of -$140.4 million in 2023.
• The largest YoY upside for Change in Cash was 1287.13% in 2025 against a maximum downside of 2763.25% in 2025.
• Cencora's Change in Cash 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.