Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Cencora (COR) Exchange Rate Effect (2021 - 2025)

Cencora's Exchange Rate Effect history spans 5 years, with the latest figure at -$24.6 million for Q4 2025.

For Q4 2025, Exchange Rate Effect rose 51.08% year-over-year to -$24.6 million; the TTM value through Dec 2025 reached -$24.6 million, up 56.35%, while the annual FY2025 figure was -$50.3 million, 635.04% down from the prior year.
Exchange Rate Effect reached -$24.6 million in Q4 2025 per COR's latest filing, down from -$8.5 million in the prior quarter.
In the past five years, Exchange Rate Effect ranged from a high of $84.1 million in Q4 2022 to a low of -$50.2 million in Q4 2024.
Average Exchange Rate Effect over 5 years is -$3.0 million, with a median of -$2.5 million recorded in 2021.
Peak YoY movement for Exchange Rate Effect: skyrocketed 3270.31% in 2022, then tumbled 723.99% in 2024.
A 5-year view of Exchange Rate Effect shows it stood at -$2.7 million in 2021, then surged by 3270.31% to $84.1 million in 2022, then plummeted by 81.53% to $15.5 million in 2023, then tumbled by 423.18% to -$50.2 million in 2024, then soared by 51.08% to -$24.6 million in 2025.
Per Business Quant, the three most recent readings for COR's Exchange Rate Effect are -$24.6 million (Q4 2025), -$8.5 million (Q3 2025), and $6.7 million (Q2 2025).