Cencora (COR) Other financing activities (2009 - 2026)

Cencora has reported Other financing activities for 18 years, with the latest figure at -$893000.0 in Q1 2026.

• For the quarter ending Q1 2026, Other financing activities fell 106.43% year-over-year to -$893000.0; the trailing twelve-month figure through Mar 2026 stood at -$29.2 million (down 489.9% YoY), and the FY2025 full-year result was -$25.4 million, down 105.33% from the prior year.
• Other financing activities for Q1 2026 stood at -$893000.0, up from -$5.9 million in the prior quarter.
• The five-year high for Other financing activities was $13.9 million in Q1 2025, with the low at -$21.9 million in Q2 2025.
• Historically, Other financing activities has averaged -$3.5 million across 5 years, with a median of -$2.1 million in 2022.
• Annual changes were most pronounced in 2024 — Other financing activities tumbled 2626.67% — and 2025, when it soared 342.61%.
• Cencora's Other financing activities stood at -$3.1 million in 2022, then plunged by 48.01% to -$4.7 million in 2023, then tumbled by 262.53% to -$16.9 million in 2024, then soared by 64.81% to -$5.9 million in 2025, then soared by 84.96% to -$893000.0 in 2026.
• The last three Other financing activities figures came in at -$893000.0 (Q1 2026), -$5.9 million (Q4 2025), and -$444000.0 (Q3 2025), per Business Quant data.