Cencora (COR) Other financing activities (2009 - 2026)
Cencora (COR) posted Other financing activities of $138,000 for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 19.0% from $116,000 a year earlier but down 98.0% from the prior quarter.
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Analysis
Cencora (COR) Other financing activities (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Other financing activities at Cencora was $105.43 million, up 30.1% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $77.78 million, up 22.5% from FY2024.
- Annual Other financing activities shows a five-year compound annual growth rate of 29.4% (FY2020 to FY2025).
- In prior fiscal years, Cencora's Other financing activities was $63.5 million in FY2024 (-10.9%), $71.28 million in FY2023 (+87.2%), $38.08 million in FY2022 (+61.7%) and $23.55 million in FY2021 (+9.8%).
- Quarterly Other financing activities has run from a low of $17,000 in fiscal Q4 2021 to a high of $98.15 million in fiscal Q1 2026 over five years.
- On a year-over-year basis, Other financing activities has increased in each of the last three quarters, with growth averaging 43.9% over the last seven quarters.
- The strongest year-over-year quarter for Other financing activities in the past five years was fiscal Q2 2023, with growth of 323.7%; the weakest was fiscal Q3 2024, with a decline of 98.9%.
- According to Business Quant data, Other financing activities for the three prior fiscal quarters was $7.04 million (Q2 2026), $98.15 million (Q1 2026) and $109,000 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unitedhealth | 332.42 Bn | 217.05 Bn | 36.67 Bn |
| 2 | Cvs Health | 109.55 Bn | 62.16 Bn | 47.23 Bn |
| 3 | Mckesson | 99.61 Bn | 86.08 Bn | 3.69 Bn |
| 4 | Elevance Health | 84.30 Bn | -57.44 Bn | 13.45 Bn |
| 5 | Cigna | 71.83 Bn | 41.37 Bn | 14.97 Bn |
| 6 | Cencora | 57.33 Bn | 46.42 Bn | 3.61 Bn |
| 7 | Cardinal Health | 51.76 Bn | 35.76 Bn | 2.56 Bn |
| 8 | Humana | 45.82 Bn | -41.98 Bn | 5.50 Bn |
| 9 | Centene | 30.70 Bn | -59.59 Bn | 14.55 Bn |
| 10 | Molina Healthcare | 9.83 Bn | -25.04 Bn | 1.43 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 138,000.00 |
| Mar 31, 2026 | 7.04 Mn |
| Dec 31, 2025 | 98.15 Mn |
| Sep 30, 2025 | 109,000.00 |
| Jun 30, 2025 | 116,000.00 |
| Mar 31, 2025 | 3.60 Mn |
| Dec 31, 2024 | 73.96 Mn |
| Sep 30, 2024 | 3.38 Mn |
| Jun 30, 2024 | 35,000.00 |
| Mar 31, 2024 | 3.84 Mn |
| Dec 31, 2023 | 56.25 Mn |
| Sep 30, 2023 | 220,000.00 |
| Jun 30, 2023 | 3.11 Mn |
| Mar 31, 2023 | 2.74 Mn |
| Dec 31, 2022 | 65.22 Mn |
| Sep 30, 2022 | 2.80 Mn |
| Jun 30, 2022 | 73,000.00 |
| Mar 31, 2022 | 646,000.00 |
| Dec 31, 2021 | 34.55 Mn |
| Sep 30, 2021 | 17,000.00 |
API Access
Cencora Other financing activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-financing-activities&ticker=COR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "COR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=COR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();