Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cencora (COR) Other financing activities (2016 - 2025)

Cencora (COR) has disclosed Other financing activities for 17 consecutive years, with -$5.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other financing activities rose 64.81% year-over-year to -$5.9 million, compared with a TTM value of -$14.4 million through Dec 2025, up 41.33%, and an annual FY2025 reading of -$25.4 million, down 105.33% over the prior year.
  • Other financing activities was -$5.9 million for Q4 2025 at Cencora, down from -$444000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $17.3 million in Q3 2021 and bottomed at -$16.9 million in Q4 2024.
  • Average Other financing activities over 5 years is -$2.6 million, with a median of -$2.8 million recorded in 2021.
  • The sharpest move saw Other financing activities skyrocketed 11887.07% in 2021, then tumbled 2626.67% in 2024.
  • Year by year, Other financing activities stood at -$3.8 million in 2021, then grew by 16.78% to -$3.1 million in 2022, then plummeted by 48.01% to -$4.7 million in 2023, then plummeted by 262.53% to -$16.9 million in 2024, then surged by 64.81% to -$5.9 million in 2025.
  • Business Quant data shows Other financing activities for COR at -$5.9 million in Q4 2025, -$444000.0 in Q3 2025, and -$6.1 million in Q2 2025.