Cash Flow Statement
Growth Metrics

Cencora (COR) Non Operating Income (2016 - 2025)

Cencora's Non Operating Income history spans 17 years, with the latest figure at $20.6 million for Q4 2025.

  • For Q4 2025, Non Operating Income rose 135.59% year-over-year to $20.6 million; the TTM value through Dec 2025 reached -$243000.0, up 99.67%, while the annual FY2025 figure was -$78.7 million, 451.12% down from the prior year.
  • Non Operating Income reached $20.6 million in Q4 2025 per COR's latest filing, up from -$127.7 million in the prior quarter.
  • In the past five years, Non Operating Income ranged from a high of $110.4 million in Q2 2025 to a low of -$127.7 million in Q3 2025.
  • Average Non Operating Income over 5 years is $1.6 million, with a median of $4.1 million recorded in 2021.
  • Peak YoY movement for Non Operating Income: surged 963.07% in 2021, then plummeted 5424.2% in 2024.
  • A 5-year view of Non Operating Income shows it stood at $5.2 million in 2021, then grew by 22.35% to $6.3 million in 2022, then crashed by 82.82% to $1.1 million in 2023, then tumbled by 5424.2% to -$57.9 million in 2024, then soared by 135.59% to $20.6 million in 2025.
  • Per Business Quant, the three most recent readings for COR's Non Operating Income are $20.6 million (Q4 2025), -$127.7 million (Q3 2025), and $110.4 million (Q2 2025).