Cencora (COR) Other financing activities (2009 - 2026)
Cencora's (COR) quarterly Other financing activities came in at -$893000.0 in Q1 2026, down 106.43% YoY from $13.9 million in Q1 2025, and up 84.96% on a QoQ basis from -$5.9 million in Q4 2025.
Cencora (COR) Other financing activities (2009 - 2026) Analysis & Trends
Cencora (COR) has 18 years of Other financing activities data on file, last reported at -$893000.0 in Q1 2026.
- Quarterly Other financing activities fell 106.43% year-over-year to -$893000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$29.2 million (down 164.55% YoY) and the FY2025 annual result came in at -$25.4 million, down 167.0% from the prior year.
- Other financing activities grew to -$893000.0 in Q1 2026, from -$5.9 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $88.2 million in Q2 2022 to a low of -$94.1 million in Q3 2022.
- A 5-year average of -$594117.6 and a median of -$1.3 million in 2024 frame the typical range for Other financing activities.
- Annual changes were most pronounced in 2023 — Other financing activities soared 7484.96% — and 2025, when it sank 1640.0%.
- Tracing COR's Other financing activities over 5 years: stood at -$3.1 million in 2022, then jumped by 447.41% to $10.9 million in 2023, then sank by 254.46% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mckesson | 102.43 Bn | 97.26 Bn | 3.69 Bn |
| 2 | Cencora | 61.72 Bn | 58.90 Bn | 3.61 Bn |
| 3 | Cardinal Health | 54.17 Bn | 49.31 Bn | 2.56 Bn |
| 4 | Henry Schein | 10.06 Bn | 9.90 Bn | 1.10 Bn |
| 5 | Akso Health | 820.26 Mn | 820.04 Mn | - |
| 6 | Edap Tms | 156.49 Mn | 134.95 Mn | 7.34 Mn |
| 7 | Accendra Health | 93.95 Mn | 86.30 Mn | 263.41 Mn |
| 8 | 111 | 30.87 Mn | 109.39 Mn | 18.18 Mn |
| 9 | Cosmos Health | 13.49 Mn | 11.04 Mn | 1.51 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.84 Mn |
| Jun 30, 2026 | -2.84 Mn |
| Mar 31, 2026 | -893,000.00 |
| Mar 31, 2026 | -893,000.00 |
| Dec 31, 2025 | -5.94 Mn |
| Dec 31, 2025 | -5.94 Mn |
| Sep 30, 2025 | -444,000.00 |
| Sep 30, 2025 | -444,000.00 |
| Jun 30, 2025 | -21.92 Mn |
| Jun 30, 2025 | -21.92 Mn |
| Mar 31, 2025 | 13.89 Mn |
| Mar 31, 2025 | 13.89 Mn |
| Dec 31, 2024 | -16.88 Mn |
| Dec 31, 2024 | -16.88 Mn |
| Sep 30, 2024 | 49.48 Mn |
| Sep 30, 2024 | 49.48 Mn |
| Jun 30, 2024 | -1.26 Mn |
| Jun 30, 2024 | -1.26 Mn |
| Mar 31, 2024 | -21.31 Mn |
| Mar 31, 2024 | -21.31 Mn |