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

Cencora (COR) has reported Other financing activities for 18 consecutive years, with -$2.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Other financing activities fell 512.34% year-over-year to -$2.8 million; the trailing twelve-month figure through Jun 2026 stood at $21.8 million (up 445.92% YoY), and the FY2025 full-year result was $29.1 million, down 23.01% from the prior year.
• Other financing activities grew to -$2.8 million in Q2 2026 per COR's latest filing, from -$14.4 million in the prior quarter.
• Across five years, Other financing activities topped out at $34.0 million in Q1 2022 and bottomed at -$16.9 million in Q4 2024.
• Historically, Other financing activities has averaged $9.6 million across 5 years, with a median of $10.4 million in 2022.
• The sharpest annual moves came in 2025 and 2026: Other financing activities jumped 400.45% in 2025, then sank 512.34% in 2026.
• Over 5 years, Other financing activities stood at $21.9 million in 2022, then tumbled by 50.03% to $10.9 million in 2023, then tumbled by 254.46% to -$16.9 million in 2024, then surged by 145.02% to $7.6 million in 2025, then plunged by 137.39% to -$2.8 million in 2026.
• According to Business Quant data, Other financing activities over the past three periods registered -$2.8 million, -$14.4 million, and $7.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.