Cencora (COR) Net Cash Flow (2009 - 2026)
Cencora's (COR) quarterly Net Cash Flow came in at $442.3 million in Q1 2026, up 136.31% YoY from $187.2 million in Q1 2025, and up 117.27% on a QoQ basis from -$2.6 billion in Q4 2025.
Cencora (COR) Net Cash Flow (2009 - 2026) Analysis & Trends
Cencora (COR) has 18 years of Net Cash Flow data on file, last reported at $442.3 million in Q1 2026.
- Quarterly Net Cash Flow rose 136.31% year-over-year to $442.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $98.8 million (up 221.74% YoY) and the FY2025 annual result came in at $1.1 billion, up 114.14% from the prior year.
- Net Cash Flow climbed to $442.3 million in Q1 2026, from -$2.6 billion in the prior quarter.
- In the past five years, Net Cash Flow 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 -$81.3 million and a median of -$142.7 million in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 1170.45% in 2025, down 1838.48% in 2025.
- Tracing COR's Net Cash Flow over 5 years: stood at -$1.8 billion in 2022, then jumped by 115.17% to $267.7 million in 2023, then sank by 44.96% to $147.3 million in 2024, then sank by 1838.48% to -$2.6 billion in 2025, then jumped by 117.27% to $442.3 million in 2026.
- The last three Net Cash Flow figures came in at $442.3 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 100.02 Bn | 94.85 Bn | 3.69 Bn | 1.20 Bn |
| 2 | Cencora | 60.88 Bn | 58.06 Bn | 3.61 Bn | 646.09 Mn |
| 3 | Cardinal Health | 54.14 Bn | 49.29 Bn | 2.56 Bn | 921.00 Mn |
| 4 | Henry Schein | 10.05 Bn | 9.90 Bn | 1.10 Bn | 9.00 Mn |
| 5 | Akso Health | 737.16 Mn | 736.96 Mn | - | - |
| 6 | Edap Tms | 159.12 Mn | 137.58 Mn | 7.34 Mn | 6.82 Mn |
| 7 | Accendra Health | 100.85 Mn | 93.20 Mn | 263.41 Mn | -329.23 Mn |
| 8 | 111 | 32.10 Mn | -26.65 Mn | 18.18 Mn | -26.62 Mn |
| 9 | Cosmos Health | 12.73 Mn | 10.29 Mn | 1.51 Mn | 185,096.00 |
| 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 | 646.09 Mn |
| Jun 30, 2026 | 646.09 Mn |
| Mar 31, 2026 | 442.31 Mn |
| Mar 31, 2026 | 442.31 Mn |
| Dec 31, 2025 | -2.56 Bn |
| Dec 31, 2025 | -2.56 Bn |
| Sep 30, 2025 | 2.13 Bn |
| Sep 30, 2025 | 2.13 Bn |
| Jun 30, 2025 | 90.04 Mn |
| Jun 30, 2025 | 90.04 Mn |
| Mar 31, 2025 | -1.22 Bn |
| Mar 31, 2025 | -1.22 Bn |
| Dec 31, 2024 | 147.33 Mn |
| Dec 31, 2024 | 147.33 Mn |
| Sep 30, 2024 | -198.77 Mn |
| Sep 30, 2024 | -198.77 Mn |
| Jun 30, 2024 | 1.19 Bn |
| Jun 30, 2024 | 1.19 Bn |
| Mar 31, 2024 | -721.76 Mn |
| Mar 31, 2024 | -721.76 Mn |